TOWARZYSTWO INWESTYCYJNE "NEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000215194

REGON

31051867100000

NIP/VAT code

6670004285

VAT registration date

31/12/1998

VAT status

Active

Bankruptcy proceedings

No proceedings

TOWARZYSTWO INWESTYCYJNE "NEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

JANA III SOBIESKIEGO 20, 62-200, GNIEZNO, POLSKASee on map

Website

Latest events (Record since 27/06/2005)

12/05/2025

Financial statementOne month ago

05/06/2024

Financial statementOne year ago

05/06/2023

Financial statement2 years ago

11/07/2022

Financial statement2 years ago

10/05/2021

Financial statement4 years ago

19/05/2020

Financial statement5 years ago

06/05/2019

Financial statement6 years ago

04/06/2018

Financial statement7 years ago

24/05/2017

Financial statement8 years ago

06/05/2016

Financial statement9 years ago

15/04/2015

Financial statement10 years ago

08/07/2014

Financial statement10 years ago

10/07/2013

Financial statement11 years ago

10/07/2012

Financial statement12 years ago

18/07/2011

Financial statement13 years ago

07/07/2010

Financial statement14 years ago

08/07/2009

Financial statement15 years ago

09/09/2008

Financial statement16 years ago

15/07/2008

Financial statement16 years ago

11/07/2006

Financial statement18 years ago

27/06/2005

Financial statement19 years ago

Incorporation date

26/08/2004

Share capital

4,500,000.00 PLN

Primary activity

Hotels and similar accommodation

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardK**** -

Chairman of the management boardKAMIL MODRO

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**** -	Chairman of the management board
KAMIL MODRO	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

1,352,091

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
3,586,374
-736,175
-736,175
2.03
2.80
-20.53
16,048,569
4,054,512
345,000
10,397,715

2021
6,384,244
2,536,641
2,260,976
1.78
4.95
35.41
19,488,546
2,882,706
320,000
9,129,063

2023
6,706,428
1,539,054
1,352,091
1.10
17.18
20.16
11,591,693
457,727
5,585,494
9,780,000

2023

Turnover (zł)

6,706,428 zł- *

Profit before tax (zł)

1,539,054 zł- *

Net Profit (zł)

1,352,091 zł- *

Working capital requirement (%)

1.10 - *

Liquidity ratio

17.18 - *

Net profitability (%)

20.16 %- *

Equity (zł)

11,591,693 zł- *

Current liabilities (zł)

457,727 zł- *

Non current liabilities (zł)

5,585,494 zł- *

Non-current Assets (zł)

9,780,000 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

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