TENDER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000616321REGON
36437482700000NIP/VAT code
5252658061VAT registration date
11/05/2016VAT status
ActiveBankruptcy proceedings
No proceedingsTENDER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. WIDOK 8, 00-023, WARSZAWA, POLSKASee on map
Website
-
16/06/202528/06/202415/06/202313/06/202218/10/202114/08/202031/01/202027/03/201919/07/2017Incorporation date
05/05/2016Share capital
5,000.00 PLNPrimary activity
Buying and selling of own real estateRepresentatives
3Representatives rights
DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A********* S****** | Chairman of the management board |
ALESSANDRO SERNESI | Chairman of the management board |
Alessandro Sernesi | Chairman 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)
1,622,025Financial 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 |
|---|
| 1,332,964 |
| 1,881,954 |
| 1,717,839 |
| 1.55 |
| 7.89 |
| 128.87 |
| 2,061,164 |
| 299,260 |
| 0 |
| 0 |
| 2022 |
|---|
| 559,986 |
| 99,042 |
| 86,785 |
| 3.84 |
| 1.65 |
| 15.50 |
| 2,147,949 |
| 3,292,508 |
| 0 |
| 0 |
| 2023 |
|---|
| -35,105 |
| 2,105,912 |
| 1,622,025 |
| -107.39 |
| 2.30 |
| -4,620.50 |
| 3,769,974 |
| 2,891,226 |
| 0 |
| 0 |
2023
Turnover (zł)
-35,105 zł
-106 % *
Profit before tax (zł)
2,105,912 zł
2,026 % *
Net Profit (zł)
1,622,025 zł1,769 % *
Working capital requirement (%)
-107.39 
-2,896.61 % *
Liquidity ratio
2.30 39.39 % *
Net profitability (%)
-4,620.50 %-29,909.68 % *
Equity (zł)
3,769,974 zł76 % *
Current liabilities (zł)
2,891,226 zł-12 % *
Non current liabilities (zł)
0 zł
- *
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
TENDER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
16/06/2025 | OD 01.01.2024 DO 31.12.2024 |
28/06/2024 | OD 01.01.2023 DO 31.12.2023 |
15/06/2023 | OD 01.01.2022 DO 31.12.2022 |
13/06/2022 | OD 01.01.2021 DO 31.12.2021 |
18/10/2021 | OD 01.01.2020 DO 31.12.2020 |