QILIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000536977REGON
36049034700000NIP/VAT code
7010455970VAT registration date
26/06/2015VAT status
ActiveBankruptcy proceedings
No proceedingsQILIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. CYBERNETYKI 9, 02-677, WARSZAWA, POLSKASee on mapWebsite
-Incorporation date
30/12/2014Share capital
3,450,000.00 PLNPrimary activity
Production of electricityRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
J*** P**** C**************** | Member of the management board |
JOAO PAULO CARVALHO DA SILVA | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
3,330,326Financial 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 |
---|
6,408,675 |
2,624,745 |
2,282,456 |
-0.83 |
0.45 |
35.62 |
10,501,899 |
9,682,137 |
10,456,287 |
27,185,283 |
2022 |
---|
9,560,555 |
5,788,463 |
4,684,414 |
-1.00 |
0.30 |
49.00 |
15,186,314 |
13,662,673 |
0 |
25,768,453 |
2023 |
---|
7,675,248 |
4,177,968 |
3,330,326 |
-0.64 |
0.54 |
43.39 |
18,516,639 |
10,677,827 |
0 |
24,351,601 |
2023
Turnover (zł)
7,675,248 zł-20 % *
Profit before tax (zł)
4,177,968 zł-28 % *
Net Profit (zł)
3,330,326 zł-29 % *
Working capital requirement (%)
-0.64 36.00 % *
Liquidity ratio
0.54 80.00 % *
Net profitability (%)
43.39 %-11.45 % *
Equity (zł)
18,516,639 zł22 % *
Current liabilities (zł)
10,677,827 zł-22 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
24,351,601 zł-6 % *
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
QILIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
07/06/2025 | OD 01.01.2024 DO 31.12.2024 |
20/07/2024 | OD 01.01.2023 DO 31.12.2023 |
09/08/2023 | OD 01.01.2022 DO 31.12.2022 |
15/09/2022 | OD 01.01.2021 DO 31.12.2021 |
30/09/2021 | OD 01.01.2020 DO 31.12.2020 |