MS OKNA I DRZWI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
MS OKNA I DRZWI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-C
AverageReliability
Incorporation date
25/07/2001Share capital
1,893,500.00 PLNPrimary activity
Manufacture of other builders' carpentry and joineryRepresentatives
4Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
A**** M**** R****** | Vice-president of the management board |
Z******* W********** | Vice-president of the management board |
Szymon Bogusław Sarna | Chairman of the management board |
Barbara Katarzyna Sarna | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-5,812,473Net Profit (zł)
-5,812,473Financial 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 |
---|
42,715,958 |
3,603,377 |
2,943,889 |
0.33 |
3.74 |
6.89 |
29,772,948 |
5,089,092 |
200,000 |
16,033,201 |
2022 |
---|
45,642,284 |
2,550,296 |
2,514,207 |
0.24 |
3.70 |
5.51 |
25,639,561 |
4,082,515 |
0 |
14,604,786 |
2024 |
---|
32,064,325 |
-7,110,283 |
-5,812,473 |
0.10 |
1.84 |
-18.13 |
18,945,250 |
3,992,309 |
0 |
- |
2024 |
---|
32,064,325 |
-7,110,283 |
-5,812,473 |
0.10 |
1.84 |
-18.13 |
18,945,250 |
3,992,309 |
0 |
- |
2024
Turnover (zł)
32,064,325 zł- *
Profit before tax (zł)
-7,110,283 zł- *
Net Profit (zł)
-5,812,473 zł- *
Working capital requirement (%)
0.10 - *
Liquidity ratio
1.84 - *
Net profitability (%)
-18.13 %- *
Equity (zł)
18,945,250 zł- *
Current liabilities (zł)
3,992,309 zł- *
Non current liabilities (zł)
0 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
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
MS OKNA I DRZWI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
09/04/2025 | OD 01.01.2024 DO 31.12.2024 |
14/06/2024 | OD 01.01.2023 DO 31.12.2023 |
29/06/2023 | OD 01.01.2022 DO 31.12.2022 |
17/05/2022 | OD 01.01.2021 DO 31.12.2021 |
14/06/2021 | OD 01.01.2020 DO 31.12.2020 |