NINIO CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000446241REGON
14645441700000NIP/VAT code
5252544363VAT registration date
12/02/2013VAT status
ActiveBankruptcy proceedings
No proceedingsNINIO CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. PRYMASA AUGUSTA HLONDA 10F, m. 10, 02-972, WARSZAWA, POLSKASee on map
Website
-
14/03/202524/04/202419/06/202316/03/202215/03/202115/07/201914/05/201917/07/201729/04/201615/07/201505/08/2014Incorporation date
03/01/2013Share capital
5,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A*** - | Member of the management board |
A*** G********** | Member of the management board |
A******** W**** - | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-2,436,414Net Profit (zł)
-2,436,414Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 1,332,000 |
| -2,473,133 |
| -2,473,133 |
| -0.13 |
| 0.40 |
| -185.67 |
| -15,518,733 |
| 294,266 |
| 36,150,176 |
| 20,953,732 |
| 2023 |
|---|
| 1,822,983 |
| -3,379,495 |
| -3,379,495 |
| 2.27 |
| 3.99 |
| -185.38 |
| -18,898,228 |
| 1,387,118 |
| 46,629,514 |
| 23,589,369 |
| 2024 |
|---|
| 2,015,911 |
| -2,436,414 |
| -2,436,414 |
| 1.99 |
| 3.89 |
| -120.86 |
| -21,334,642 |
| 1,391,720 |
| 64,949,623 |
| 39,599,896 |
| 2024 |
|---|
| 2,015,911 |
| -2,436,414 |
| -2,436,414 |
| 1.99 |
| 3.89 |
| -120.86 |
| -21,334,642 |
| 1,391,720 |
| 64,949,623 |
| 39,599,896 |
2024
Turnover (zł)
2,015,911 zł
11 % *
Profit before tax (zł)
-2,436,414 zł28 % *
Net Profit (zł)
-2,436,414 zł28 % *
Working capital requirement (%)
1.99 
-12.33 % *
Liquidity ratio
3.89 
-2.51 % *
Net profitability (%)
-120.86 %34.80 % *
Equity (zł)
-21,334,642 zł-13 % *
Current liabilities (zł)
1,391,720 zł0 % *
Non current liabilities (zł)
64,949,623 zł39 % *
Non-current Assets (zł)
39,599,896 zł
68 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
NINIO CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
14/03/2025 | OD 01.09.2023 DO 31.08.2024 |
24/04/2024 | OD 01.09.2022 DO 31.08.2023 |
19/06/2023 | OD 01.09.2021 DO 31.08.2022 |
16/03/2022 | OD 01.09.2020 DO 31.08.2021 |
15/03/2021 | OD 01.01.2019 DO 31.08.2020 |