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DANFOSS SAGINOMIYA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000137525REGON
01527308300000NIP/VAT code
5291661280VAT registration date
20/11/2002VAT status
ActiveBankruptcy proceedings
No proceedingsDANFOSS SAGINOMIYA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
CHRZANOWSKA 5, 05-825, GRODZISK MAZOWIECKI, POLSKASee on map
Website
-
22/03/202403/04/202323/03/202209/04/202106/04/202003/04/201918/06/201804/04/201714/04/201622/06/201511/04/201427/03/201323/03/201228/04/201129/06/201029/06/200921/05/200811/05/200715/05/200620/07/200522/10/2004Incorporation date
04/11/2002Share capital
11,995,500.00 PLNPrimary activity
Manufacture of non-domestic cooling and ventilation equipmentRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
G** K****** | Member of the management board |
P**** R***** S******* | Member of the management board |
ADAM KAMIL JĘDRZEJCZAK | 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)
3,676,000Financial 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 |
|---|
| 50,720,000 |
| 9,674,000 |
| 7,812,000 |
| 0.49 |
| 3.10 |
| 15.40 |
| 29,470,000 |
| 11,829,000 |
| - |
| - |
| 2022 |
|---|
| 58,413,000 |
| 9,118,000 |
| 7,304,000 |
| 0.56 |
| 3.83 |
| 12.50 |
| 36,774,000 |
| 11,515,000 |
| 94,000 |
| - |
| 2023 |
|---|
| 58,196,000 |
| 4,559,000 |
| 3,676,000 |
| 0.58 |
| 5.19 |
| 6.32 |
| 40,450,000 |
| 8,064,000 |
| 56,000 |
| - |
| 2023 |
|---|
| 58,196,000 |
| 4,559,000 |
| 3,676,000 |
| 0.58 |
| 5.19 |
| 6.32 |
| 40,450,000 |
| 8,064,000 |
| 56,000 |
| - |
2023
Turnover (zł)
58,196,000 zł
0 % *
Profit before tax (zł)
4,559,000 zł-50 % *
Net Profit (zł)
3,676,000 zł-50 % *
Working capital requirement (%)
0.58 
3.57 % *
Liquidity ratio
5.19 
35.51 % *
Net profitability (%)
6.32 %-49.44 % *
Equity (zł)
40,450,000 zł10 % *
Current liabilities (zł)
8,064,000 zł-30 % *
Non current liabilities (zł)
56,000 zł-40 % *
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
DANFOSS SAGINOMIYA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
22/03/2024 | OD 01.01.2023 DO 31.12.2023 |
03/04/2023 | OD 01.01.2022 DO 31.12.2022 |
23/03/2022 | OD 01.01.2021 DO 31.12.2021 |
09/04/2021 | OD 01.01.2020 DO 31.12.2020 |
06/04/2020 | OD 01.01.2019 DO 31.12.2019 |
Summary
People
Fin. data
Credit