NINIO CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000446241

REGON

14645441700000

NIP/VAT code

5252544363

VAT registration date

12/02/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

NINIO CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. PRYMASA AUGUSTA HLONDA 10F, m. 10, 02-972, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 05/08/2014)

14/03/2025

Financial statementOne month ago

24/04/2024

Financial statementOne year ago

19/06/2023

Financial statementOne year ago

16/03/2022

Financial statement3 years ago

15/03/2021

Financial statement4 years ago

15/07/2019

Financial statement5 years ago

14/05/2019

Financial statement5 years ago

17/07/2017

Financial statement7 years ago

29/04/2016

Financial statement9 years ago

15/07/2015

Financial statement9 years ago

05/08/2014

Financial statement10 years ago

Incorporation date

03/01/2013

Share capital

5,000.00 PLN

Primary activity

Renting and operating of own or leased real estate

Representatives

Representatives rights

No data

Representatives

Member of the management boardA*** -

Member of the management boardA*** G**********

Member of the management boardA******** W**** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
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

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-2,473,133

Net Profit (zł)

-2,473,133

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
1,320,000
-1,557,311
-1,557,311
0.00
1.00
-117.98
-13,045,600
265,470
34,047,982
-

2021
1,332,000
-2,473,133
-2,473,133
-0.13
0.40
-185.67
-15,518,733
294,266
36,150,176
-

2022
1,332,000
-2,473,133
-2,473,133
-0.13
0.40
-185.67
-15,518,733
294,266
36,150,176
-

2022
1,332,000
-2,473,133
-2,473,133
-0.13
0.40
-185.67
-15,518,733
294,266
36,150,176
-

2022

Turnover (zł)

1,332,000 zł0 % *

Profit before tax (zł)

-2,473,133 zł0 % *

Net Profit (zł)

-2,473,133 zł0 % *

Working capital requirement (%)

-0.13 0.00 % *

Liquidity ratio

0.40 0.00 % *

Net profitability (%)

-185.67 %0.00 % *

Equity (zł)

-15,518,733 zł0 % *

Current liabilities (zł)

294,266 zł0 % *

Non current liabilities (zł)

36,150,176 zł0 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

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