JUAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JUAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
07/10/2022Share capital
1,000,000.00 PLNPrimary activity
Non-specialized wholesale trade (46.90.Z - PKD 2007)Representatives
0Representatives rights
NIEZALEŻNIE OD TEGO, CZY ZARZĄD JEST JEDNOOSOBOWY, CZY WIELOOSOBOWY, SPÓŁKĘ REPREZENTUJE KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE, ZARÓWNO W ZAKRESIE CZYNNOŚCI SĄDOWYCH, JAK I POZASĄDOWYCH.Representatives
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Financial report (Okredo)
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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)
2,812,101Net Profit (zł)
2,812,101Financial 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 |
|---|
| 27,710,683 |
| 280,146 |
| 272,492 |
| 1.10 |
| 2.59 |
| 0.98 |
| 53,595,691 |
| 19,226,985 |
| 9,925,205 |
| 32,480,841 |
| 2023 |
|---|
| 176,251,414 |
| 3,106,645 |
| 2,944,046 |
| 0.16 |
| 2.74 |
| 1.67 |
| 52,908,424 |
| 16,405,752 |
| 9,288,958 |
| 33,185,428 |
| 2024 |
|---|
| 156,182,462 |
| 2,935,554 |
| 2,812,101 |
| 0.17 |
| 2.57 |
| 1.80 |
| 51,680,125 |
| 16,426,424 |
| 10,436,462 |
| - |
| 2024 |
|---|
| 156,182,462 |
| 2,935,554 |
| 2,812,101 |
| 0.17 |
| 2.57 |
| 1.80 |
| 51,680,125 |
| 16,426,424 |
| 10,436,462 |
| - |
Turnover (zł)
2024
Turnover (zł)
156,182,462 zł
-11 % *
Profit before tax (zł)
2,935,554 zł-6 % *
Net Profit (zł)
2,812,101 zł-4 % *
Working capital requirement (%)
0.17 
6.25 % *
Liquidity ratio
2.57 -6.20 % *
Net profitability (%)
1.80 %
7.78 % *
Equity (zł)
51,680,125 zł-2 % *
Current liabilities (zł)
16,426,424 zł0 % *
Non current liabilities (zł)
10,436,462 zł12 % *
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
JUAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
27/06/2025 | OD 01.01.2024 DO 31.12.2024 |
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
11/09/2023 | OD 01.11.2022 DO 31.12.2022 |