POLCOM INVESTMENT XVIII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000485196REGON
14696745300000NIP/VAT code
5213659547VAT registration date
01/04/2014VAT status
ActiveBankruptcy proceedings
No proceedingsPOLCOM INVESTMENT XVIII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. CHMIELNA 71, 00-801, WARSZAWA, POLSKASee on mapWebsite
WWW.POLCOMINVESTMENT.PLIncorporation date
12/11/2013Share capital
35,000.00 PLNPrimary activity
Buying and selling of own 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 |
---|---|
T**** K****** | Member of the management board |
CEZARY STANISŁAW BŁASZCZYK | Member of the management board |
MATÚŠ LIPTÁK | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-8,395,608Financial 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) |
2021 |
---|
377,603 |
-20,201,970 |
-20,201,970 |
-179.99 |
0.27 |
-5,350.06 |
70,021,294 |
92,867,226 |
574,597,103 |
- |
2022 |
---|
37,771,270 |
15,923,429 |
15,923,429 |
1.64 |
1.84 |
42.16 |
372,797,098 |
74,058,642 |
934,201,630 |
- |
2023 |
---|
110,248,698 |
-8,395,608 |
-8,395,608 |
0.48 |
2.07 |
-7.62 |
284,472,370 |
49,585,088 |
1,085,563,063 |
- |
2023
Turnover (zł)
110,248,698 zł192 % *
Profit before tax (zł)
-8,395,608 zł-153 % *
Net Profit (zł)
-8,395,608 zł-153 % *
Working capital requirement (%)
0.48 -70.73 % *
Liquidity ratio
2.07 12.50 % *
Net profitability (%)
-7.62 %-118.07 % *
Equity (zł)
284,472,370 zł-24 % *
Current liabilities (zł)
49,585,088 zł-33 % *
Non current liabilities (zł)
1,085,563,063 zł16 % *
Non-current Assets (zł)
-Credit history
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
POLCOM INVESTMENT XVIII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
09/07/2024 | OD 01.01.2023 DO 31.12.2023 |
31/05/2023 | OD 01.01.2022 DO 31.12.2022 |
14/10/2022 | OD 01.01.2021 DO 31.12.2021 |
02/08/2021 | OD 01.01.2020 DO 31.12.2020 |
30/07/2020 | OD 01.01.2019 DO 31.12.2019 |