HURTOWNIA ŹRÓDŁO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HURTOWNIA ŹRÓDŁO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
23/11/2021Share capital
50,000.00 PLNPrimary activity
Non-specialized wholesale trade (46.90.Z - PKD 2007)Representatives
4Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Rafał Maksymilian Warchoł | Member of the management board |
Anita Edyta Leśniak | Member of the management board |
Anna Katarzyna Przeniosło | Member of the management board |
Małgorzata Monika Jurkowska | Member 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)
243,830Net Profit (zł)
243,830Financial 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 |
|---|
| 2,494,447 |
| 135,745 |
| 123,342 |
| 0.05 |
| 1.17 |
| 4.94 |
| 173,342 |
| 796,660 |
| 0 |
| 36,400 |
| 2023 |
|---|
| 3,198,141 |
| 296,245 |
| 269,581 |
| 0.13 |
| 1.44 |
| 8.43 |
| 442,923 |
| 952,439 |
| 0 |
| 27,300 |
| 2024 |
|---|
| 3,822,913 |
| 267,955 |
| 243,830 |
| 0.21 |
| 1.78 |
| 6.38 |
| 686,753 |
| 1,042,484 |
| 141,033 |
| - |
| 2024 |
|---|
| 3,822,913 |
| 267,955 |
| 243,830 |
| 0.21 |
| 1.78 |
| 6.38 |
| 686,753 |
| 1,042,484 |
| 141,033 |
| - |
Turnover (zł)
2024
Turnover (zł)
3,822,913 zł
20 % *
Profit before tax (zł)
267,955 zł
-10 % *
Net Profit (zł)
243,830 zł-10 % *
Working capital requirement (%)
0.21 
61.54 % *
Liquidity ratio
1.78 23.61 % *
Net profitability (%)
6.38 %-24.32 % *
Equity (zł)
686,753 zł55 % *
Current liabilities (zł)
1,042,484 zł9 % *
Non current liabilities (zł)
141,033 zł
- *
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
Order report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
HURTOWNIA ŹRÓDŁO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
07/04/2025 | OD 01.01.2024 DO 31.12.2024 |
24/06/2024 | OD 01.01.2023 DO 31.12.2023 |
23/06/2023 | OD 23.11.2021 DO 31.12.2022 |