TOWARZYSTWO INWESTYCYJNE "NEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOWARZYSTWO INWESTYCYJNE "NEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A
HighestReliability
A - HighestIncorporation date
26/08/2004Share capital
4,500,000.00 PLNPrimary activity
Hotels and similar accommodation (55.10.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE. W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWIONY JEST JEDYNY CZŁONEK ZARZĄDU.Representatives
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Financial report (Okredo)
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People
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Person  | Title |
|---|---|
- | - |
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)
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| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 7,245,333 |
| 1,954,018 |
| 1,615,856 |
| 1.39 |
| 8.06 |
| 22.30 |
| 19,239,602 |
| 1,424,355 |
| 0 |
| - |
| 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 |
| - |
Turnover (zł)
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 |