PROMENADY EPSILON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CopyKey data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
PROMENADY EPSILON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
30/06/2020Share capital
8,674,500.00 PLNPrimary activity
Development of building projects (41.10.Z - PKD 2007)Representatives
1Representatives rights
JEŻELI ZARZĄD JEST JEDNOOSOBOWY, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST SAMODZIELNIE CZŁONEK ZARZĄDU. JEŻELI ZARZĄD JEST WIELOOSOBOWY, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDU.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
|---|---|
H***** W************ | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
3,279,585Net Profit (zł)
3,279,585Financial 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 |
|---|
| 5,602,659 |
| -767,405 |
| -1,061,170 |
| 0.32 |
| 1.81 |
| -18.94 |
| 8,742,406 |
| 2,205,560 |
| 50,415,209 |
| 0 |
| 2022 |
|---|
| 6,046,547 |
| -2,707,053 |
| -2,632,186 |
| 0.10 |
| 1.23 |
| -43.53 |
| 7,250,635 |
| 2,707,619 |
| 49,997,456 |
| 0 |
| 2023 |
|---|
| 6,531,012 |
| 3,610,774 |
| 3,279,585 |
| -4.84 |
| 0.06 |
| 50.22 |
| 17,261,511 |
| 33,527,676 |
| 8,756,751 |
| 0 |
| 2023 |
|---|
| 6,531,012 |
| 3,610,774 |
| 3,279,585 |
| -4.84 |
| 0.06 |
| 50.22 |
| 17,261,511 |
| 33,527,676 |
| 8,756,751 |
| 0 |
Turnover (zł)
2023
Turnover (zł)
6,531,012 zł8 % *
Profit before tax (zł)
3,610,774 zł233 % *
Net Profit (zł)
3,279,585 zł225 % *
Working capital requirement (%)
-4.84 -4,940.00 % *
Liquidity ratio
0.06 -95.12 % *
Net profitability (%)
50.22 %215.37 % *
Equity (zł)
17,261,511 zł138 % *
Current liabilities (zł)
33,527,676 zł1,138 % *
Non current liabilities (zł)
8,756,751 zł-82 % *
Non-current Assets (zł)
0 zł- *
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
PROMENADY EPSILON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
03/07/2025 | OD 01.01.2024 DO 31.12.2024 |
04/07/2024 | OD 01.01.2023 DO 31.12.2023 |
15/07/2023 | OD 01.01.2022 DO 31.12.2022 |
06/07/2022 | OD 01.01.2021 DO 31.12.2021 |
07/07/2021 | OD 01.07.2020 DO 31.12.2020 |