SERNILL INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000873971REGON
38771980800000NIP/VAT code
5272944427VAT registration date
22/12/2020VAT status
ActiveBankruptcy proceedings
No proceedingsSERNILL INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
ALEJE JEROZOLIMSKIE 93, 02-001, WARSZAWA, POLSKASee on map
Website
-
28/06/202420/10/202327/06/202314/10/2022Incorporation date
15/12/2020Share capital
5,000.00 PLNPrimary activity
Business and other management consultancy activitiesRepresentatives
3Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
K******** A********* F**** | Member of the management board |
P****** G****** D******* | Member of the management board |
X***** F******* P****** | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-19,619Financial 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 |
|---|
| 0 |
| -196,146 |
| -196,146 |
| - |
| 45.40 |
| - |
| -191,146 |
| 28,007 |
| 1,426,569 |
| 0 |
| 2022 |
|---|
| 0 |
| -103,222 |
| -103,222 |
| - |
| 1,350.28 |
| - |
| -294,368 |
| 893 |
| 1,499,273 |
| 0 |
| 2023 |
|---|
| 0 |
| -19,619 |
| -19,619 |
| - |
| 0.13 |
| - |
| -313,987 |
| 348,630 |
| 0 |
| 0 |
2023
Turnover (zł)
0 zł
- *
Profit before tax (zł)
-19,619 zł
81 % *
Net Profit (zł)
-19,619 zł81 % *
Working capital requirement (%)
-Liquidity ratio
0.13 
-99.99 % *
Net profitability (%)
-Equity (zł)
-313,987 zł-7 % *
Current liabilities (zł)
348,630 zł38,940 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
0 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
SERNILL INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
28/06/2024 | OD 27.06.2023 DO 31.12.2023 |
20/10/2023 | OD 01.01.2023 DO 26.06.2023 |
27/06/2023 | OD 01.01.2022 DO 31.12.2022 |
14/10/2022 | OD 08.12.2020 DO 31.12.2021 |