"VIVALDI INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Copy
CopyKey data
Status
KRS number
CopyREGON
CopyNIP/VAT code
CopyVAT registration date
VAT status
Bankruptcy proceedings
"VIVALDI INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Copy
Website
-
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
30/11/2004Share capital
4,567,000.00 PLNPrimary activity
Renting and operating of own or leased real estate (68.20.Z - PKD 2007)Representatives
0Representatives rights
KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWO.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
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)
38,721Net Profit (zł)
38,721Financial report (Okredo)
Premium users: 1.00 credit
| 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 |
|---|
| 779,802 |
| 17,537 |
| 15,342 |
| 0.77 |
| 5.71 |
| 1.97 |
| 4,824,536 |
| 128,026 |
| 187,215 |
| 4,408,195 |
| 2023 |
|---|
| 779,802 |
| 17,537 |
| 15,342 |
| 0.77 |
| 5.71 |
| 1.97 |
| 4,824,536 |
| 128,026 |
| 187,215 |
| 4,408,195 |
| 2024 |
|---|
| 760,089 |
| 43,231 |
| 38,721 |
| 0.69 |
| 4.45 |
| 5.09 |
| 4,863,257 |
| 151,905 |
| 103,105 |
| 4,441,808 |
| 2024 |
|---|
| 760,089 |
| 43,231 |
| 38,721 |
| 0.69 |
| 4.45 |
| 5.09 |
| 4,863,257 |
| 151,905 |
| 103,105 |
| 4,441,808 |
Turnover (zł)
2024
Turnover (zł)
760,089 zł
-3 % *
Profit before tax (zł)
43,231 zł
147 % *
Net Profit (zł)
38,721 zł152 % *
Working capital requirement (%)
0.69 
-10.39 % *
Liquidity ratio
4.45 -22.07 % *
Net profitability (%)
5.09 %158.38 % *
Equity (zł)
4,863,257 zł1 % *
Current liabilities (zł)
151,905 zł19 % *
Non current liabilities (zł)
103,105 zł-45 % *
Non-current Assets (zł)
4,441,808 zł
1 % *
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
"VIVALDI INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
20/11/2025 | OD 01.07.2024 DO 30.06.2025 |
30/10/2024 | OD 01.07.2023 DO 30.06.2024 |
23/10/2023 | OD 01.07.2022 DO 30.06.2023 |
15/11/2022 | OD 01.07.2021 DO 30.06.2022 |
29/11/2021 | OD 01.07.2020 DO 30.06.2021 |