PKL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000708695

REGON

36896345000000

NIP/VAT code

5252732627

VAT registration date

22/01/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

PKL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. PELPLIŃSKA 8B, 01-683, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 13/07/2019)

16/07/2024

Financial statement9 months ago

12/07/2023

Financial statementOne year ago

09/10/2022

Financial statement2 years ago

15/10/2021

Financial statement3 years ago

09/10/2020

Financial statement4 years ago

13/07/2019

Financial statement5 years ago

Incorporation date

11/12/2017

Share capital

5,000.00 PLN

Primary activity

Development of building projects

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardM****** C***** -

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
M**** C*** -	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-1,360,042

Net Profit (zł)

-1,360,042

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
370,266
-458,029
-458,029
28.23
2.03
-123.70
-924,071
10,163,541
11,382,917
-

2021
3,945,183
1,531,193
1,361,742
5.23
2.97
34.52
436,834
10,479,258
24,674,987
-

2022
7,295,270
-1,360,042
-1,360,042
1.40
1.94
-18.64
-873,208
10,895,863
25,113,625
-

2022
7,295,270
-1,360,042
-1,360,042
1.40
1.94
-18.64
-873,208
10,895,863
25,113,625
-

2022

Turnover (zł)

7,295,270 zł85 % *

Profit before tax (zł)

-1,360,042 zł-189 % *

Net Profit (zł)

-1,360,042 zł-200 % *

Working capital requirement (%)

1.40 -73.23 % *

Liquidity ratio

1.94 -34.68 % *

Net profitability (%)

-18.64 %-154.00 % *

Equity (zł)

-873,208 zł-300 % *

Current liabilities (zł)

10,895,863 zł4 % *

Non current liabilities (zł)

25,113,625 zł2 % *

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

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

PKL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
16/07/2024	OD 01.01.2023 DO 31.12.2023
12/07/2023	OD 01.01.2022 DO 31.12.2022
09/10/2022	OD 01.01.2021 DO 31.12.2021
15/10/2021	OD 01.01.2020 DO 31.12.2020
09/10/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit