P.P.-H.-U. "SERAFIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Bankruptcy proceedings
P.P.-H.-U. "SERAFIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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B
HighReliability
B - HighIncorporation date
19/02/2010Share capital
2,500,000.00 PLNPrimary activity
Production of electricity (35.11.Z - PKD 2007)Representatives
4Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH I NIEMAJĄTKOWYCH ORAZ PODPISYWANIA DOKUMENTÓW W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
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 |
Z******* S****** | 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)
2,588,391Net Profit (zł)
2,588,391Financial 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 |
|---|
| 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 |
| 2024 |
|---|
| 46,283,012 |
| 2,588,391 |
| 2,588,391 |
| 0.38 |
| 16.17 |
| 5.59 |
| 14,948,198 |
| 1,155,610 |
| 15,000,000 |
| - |
| 2024 |
|---|
| 46,283,012 |
| 2,588,391 |
| 2,588,391 |
| 0.38 |
| 16.17 |
| 5.59 |
| 14,948,198 |
| 1,155,610 |
| 15,000,000 |
| - |
Turnover (zł)
2024
Turnover (zł)
46,283,012 zł
46 % *
Profit before tax (zł)
2,588,391 zł239 % *
Net Profit (zł)
2,588,391 zł239 % *
Working capital requirement (%)
0.38 
11.76 % *
Liquidity ratio
16.17 733.51 % *
Net profitability (%)
5.59 %195.23 % *
Equity (zł)
14,948,198 zł21 % *
Current liabilities (zł)
1,155,610 zł
-90 % *
Non current liabilities (zł)
15,000,000 zł76 % *
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
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 |