NINIO CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NINIO CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
03/01/2013Share capital
5,000.00 PLNPrimary activity
Renting and operating of own or leased real estate (68.20.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU, GDY ZARZĄD SPÓŁKI JEST JEDNOOSOBOWY, SPÓŁKĘ REPREZENTUJE JEDYNY CZŁONEK ZARZĄDU SPÓŁKI LUB PROKURENT, W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, SPÓŁKĘ REPREZENTUJĄ DWAJ KTÓRZYKOLWIEK CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE LUB PROKURENT.Representatives
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Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
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 (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| 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 |
Turnover (zł)
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 |
|---|---|
13/03/2026 | OD 01.09.2024 DO 31.08.2025 |
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 |