TOWARZYSTWO INWESTYCYJNE "NEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TOWARZYSTWO INWESTYCYJNE "NEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
A
HighestReliability
A - HighestIncorporation 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)
1,645,736Net Profit (zł)
1,645,736Financial 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 |
|---|
| 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 |
| 2024 |
|---|
| 9,297,528 |
| 1,995,936 |
| 1,645,736 |
| 0.98 |
| 14.42 |
| 17.70 |
| 6,831,229 |
| 679,122 |
| 11,530,000 |
| - |
| 2024 |
|---|
| 9,297,528 |
| 1,995,936 |
| 1,645,736 |
| 0.98 |
| 14.42 |
| 17.70 |
| 6,831,229 |
| 679,122 |
| 11,530,000 |
| - |
2024
Turnover (zł)
9,297,528 zł
39 % *
Profit before tax (zł)
1,995,936 zł30 % *
Net Profit (zł)
1,645,736 zł22 % *
Working capital requirement (%)
0.98 
-10.91 % *
Liquidity ratio
14.42 
-16.07 % *
Net profitability (%)
17.70 %-12.20 % *
Equity (zł)
6,831,229 zł-41 % *
Current liabilities (zł)
679,122 zł48 % *
Non current liabilities (zł)
11,530,000 zł106 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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 |