QILIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000536977

REGON

36049034700000

NIP/VAT code

7010455970

VAT registration date

26/06/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

QILIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. CYBERNETYKI 9, 02-677, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 25/10/2016)

20/07/2024

Financial statement10 months ago

09/08/2023

Financial statementOne year ago

15/09/2022

Financial statement2 years ago

30/09/2021

Financial statement3 years ago

01/10/2020

Financial statement4 years ago

09/07/2019

Financial statement5 years ago

13/07/2018

Financial statement6 years ago

06/07/2017

Financial statement7 years ago

25/10/2016

Financial statement8 years ago

Incorporation date

30/12/2014

Share capital

3,450,000.00 PLN

Primary activity

Production of electricity

Representatives

Representatives rights

No data

Representatives

Member of the management boardJ*** P**** C****************

Member of the management boardJOAO PAULO CARVALHO DA SILVA

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
J* P C**************	Member of the management board
JOAO PAULO CARVALHO DA SILVA	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

4,684,414

Net Profit (zł)

4,684,414

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
6,363,710
2,316,379
1,867,821
0.70
3.12
29.35
8,219,444
2,113,114
24,101,097
-

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
-

2022
9,560,555
5,788,463
4,684,414
-1.00
0.30
49.00
15,186,314
13,662,673
0
-

2022
9,560,555
5,788,463
4,684,414
-1.00
0.30
49.00
15,186,314
13,662,673
0
-

2022

Turnover (zł)

9,560,555 zł49 % *

Profit before tax (zł)

5,788,463 zł121 % *

Net Profit (zł)

4,684,414 zł105 % *

Working capital requirement (%)

-1.00 -20.48 % *

Liquidity ratio

0.30 -33.33 % *

Net profitability (%)

49.00 %37.56 % *

Equity (zł)

15,186,314 zł45 % *

Current liabilities (zł)

13,662,673 zł41 % *

Non current liabilities (zł)

0 zł-100 % *

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

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

QILIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
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
01/10/2020	OD 01.01.2019 DO 31.12.2019