TOWARZYSTWO INWESTYCYJNE "NEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000215194REGON
31051867100000NIP/VAT code
6670004285VAT registration date
31/12/1998VAT status
ActiveBankruptcy proceedings
No proceedingsTOWARZYSTWO INWESTYCYJNE "NEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
JANA III SOBIESKIEGO 20, 62-200, GNIEZNO, POLSKASee on map
Website
-
12/05/202505/06/202405/06/202311/07/202210/05/202119/05/202006/05/201904/06/201824/05/201706/05/201615/04/201508/07/201410/07/201310/07/201218/07/201107/07/201008/07/200909/09/200815/07/200811/07/200627/06/2005Incorporation date
26/08/2004Share capital
4,500,000.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
K**** - | Chairman of the management board |
KAMIL MODRO | 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)
2,260,976Financial 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) |
| 2020 |
|---|
| 3,586,374 |
| -736,175 |
| -736,175 |
| 2.03 |
| 2.80 |
| -20.53 |
| 16,048,569 |
| 4,054,512 |
| 345,000 |
| - |
| 2021 |
|---|
| 6,384,244 |
| 2,536,641 |
| 2,260,976 |
| 1.78 |
| 4.95 |
| 35.41 |
| 19,488,546 |
| 2,882,706 |
| 320,000 |
| - |
| 2021 |
|---|
| 6,384,244 |
| 2,536,641 |
| 2,260,976 |
| 1.78 |
| 4.95 |
| 35.41 |
| 19,488,546 |
| 2,882,706 |
| 320,000 |
| - |
2021
Turnover (zł)
6,384,244 zł
78 % *
Profit before tax (zł)
2,536,641 zł445 % *
Net Profit (zł)
2,260,976 zł407 % *
Working capital requirement (%)
1.78 
-12.32 % *
Liquidity ratio
4.95 76.79 % *
Net profitability (%)
35.41 %272.48 % *
Equity (zł)
19,488,546 zł21 % *
Current liabilities (zł)
2,882,706 zł
-29 % *
Non current liabilities (zł)
320,000 zł-7 % *
Non-current Assets (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
TOWARZYSTWO INWESTYCYJNE "NEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
12/05/2025 | OD 01.01.2024 DO 31.12.2024 |
05/06/2024 | OD 01.01.2023 DO 31.12.2023 |
05/06/2023 | OD 01.01.2022 DO 31.12.2022 |
11/07/2022 | OD 01.01.2021 DO 31.12.2021 |
10/05/2021 | OD 01.01.2020 DO 31.12.2020 |