P.P.-H.-U. "SERAFIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000349292

REGON

30136229100000

NIP/VAT code

5140317685

VAT registration date

01/04/2010

VAT status

Active

Bankruptcy proceedings

No proceedings

P.P.-H.-U. "SERAFIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

68A, 63-500, SZKLARKA MYŚLNIEWSKA, POLSKASee on map

Website

Latest events (Record since 30/03/2011)

08/07/2025

Financial statement10 days ago

11/07/2024

Financial statementOne year ago

06/07/2023

Financial statement2 years ago

04/10/2022

Financial statement2 years ago

29/09/2021

Financial statement3 years ago

04/06/2020

Financial statement5 years ago

03/07/2019

Financial statement6 years ago

14/07/2018

Financial statement7 years ago

10/07/2017

Financial statement8 years ago

13/06/2016

Financial statement9 years ago

11/05/2015

Financial statement10 years ago

18/04/2014

Financial statement11 years ago

04/04/2013

Financial statement12 years ago

10/04/2012

Financial statement13 years ago

30/03/2011

Financial statement14 years ago

Incorporation date

19/02/2010

Share capital

2,500,000.00 PLN

Primary activity

Production of electricity

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH I NIEMAJĄTKOWYCH ORAZ PODPISYWANIA DOKUMENTÓW W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

Vice-president of the management boardJ****** S******

Vice-president of the management boardM***** S******

Vice-president of the management boardM****** S******

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
J**** S****	Vice-president of the management board
M*** S****	Vice-president of the management board
M**** S****	Vice-president of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-1,865,855

Net Profit (zł)

-1,865,855

Financial report (Okredo)

Price: €14.99 (without VAT)
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
15,375,880
2,824,452
2,408,453
0.46
2.23
15.66
12,746,914
5,745,004
1,636,454
7,524,776

2022
30,303,380
1,853,063
1,478,748
0.35
1.94
4.88
14,225,662
11,136,135
6,000,000
9,890,322

2023
31,784,589
-1,865,452
-1,865,855
0.34
1.94
-5.87
12,359,807
11,416,056
8,500,000
10,219,806

2023
31,784,589
-1,865,452
-1,865,855
0.34
1.94
-5.87
12,359,807
11,416,056
8,500,000
10,219,806

2023

Turnover (zł)

31,784,589 zł5 % *

Profit before tax (zł)

-1,865,452 zł-201 % *

Net Profit (zł)

-1,865,855 zł-226 % *

Working capital requirement (%)

0.34 -2.86 % *

Liquidity ratio

1.94 0.00 % *

Net profitability (%)

-5.87 %-220.29 % *

Equity (zł)

12,359,807 zł-13 % *

Current liabilities (zł)

11,416,056 zł3 % *

Non current liabilities (zł)

8,500,000 zł42 % *

Non-current Assets (zł)

10,219,806 zł3 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

P.P.-H.-U. "SERAFIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
08/07/2025	OD 01.01.2024 DO 31.12.2024
11/07/2024	OD 01.01.2023 DO 31.12.2023
06/07/2023	OD 01.01.2022 DO 31.12.2022
04/10/2022	OD 01.01.2021 DO 31.12.2021
29/09/2021	OD 01.01.2020 DO 31.12.2020