SWAN 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000476028

REGON

30252354300000

NIP/VAT code

7831703067

VAT registration date

23/06/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

SWAN 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. ŁUBINOWA 4A, 03-878, WARSZAWA, POLSKA

See on map

Website

Latest events (Record since 30/04/2014)

14/04/2025

Financial statement3 months ago

11/04/2024

Financial statementOne year ago

17/04/2023

Financial statement2 years ago

14/04/2022

Financial statement3 years ago

16/02/2021

Financial statement4 years ago

24/07/2020

Financial statement5 years ago

01/10/2019

Financial statement5 years ago

28/09/2018

Financial statement6 years ago

07/04/2017

Financial statement8 years ago

10/02/2016

Financial statement9 years ago

30/04/2014

Financial statement11 years ago

Incorporation date

06/09/2013

Share capital

10,000.00 PLN

Primary activity

No data

Representatives

Representatives rights

No data

Representatives

Member of the management boardK******** A*** -

Member of the management boardK******** A*** D************

Chairman of the management boardM****** -

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
K****** A* -	Member of the management board
K****** A* D************	Member of the management board
M****** -	Chairman of the management board
M**** K*****	Chairman of the management board
R** W***** -	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-1,093,919

Net Profit (zł)

-1,093,919

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)

2022
448,710
-477,199
-477,199
10.24
32.88
-106.35
-386,433
144,157
16,343,767
11,361,064

2023
576,767
-552,993
-552,993
-25.68
0.14
-95.88
-939,426
17,319,085
20,000
13,893,171

2024
380,000
-1,093,919
-1,093,919
2.61
45.21
-287.87
-2,033,345
22,433
14,472,246
11,447,228

2024
380,000
-1,093,919
-1,093,919
2.61
45.21
-287.87
-2,033,345
22,433
14,472,246
11,447,228

2024

Turnover (zł)

380,000 zł-34 % *

Profit before tax (zł)

-1,093,919 zł-98 % *

Net Profit (zł)

-1,093,919 zł-98 % *

Working capital requirement (%)

2.61 110.16 % *

Liquidity ratio

45.21 32,192.86 % *

Net profitability (%)

-287.87 %-200.24 % *

Equity (zł)

-2,033,345 zł-116 % *

Current liabilities (zł)

22,433 zł-100 % *

Non current liabilities (zł)

14,472,246 zł72,261 % *

Non-current Assets (zł)

11,447,228 zł-18 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

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

SWAN 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
14/04/2025	OD 01.10.2023 DO 30.09.2024
11/04/2024	OD 01.10.2022 DO 30.09.2023
17/04/2023	OD 01.10.2021 DO 30.09.2022
14/04/2022	OD 01.10.2020 DO 30.09.2021
16/02/2021	OD 01.10.2019 DO 30.09.2020