"POL-SOFT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"POL-SOFT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
A
HighestReliability
A - HighestIncorporation date
18/12/2003Share capital
169,000.00 PLNPrimary activity
Manufacture of locks and hingesRepresentatives
1Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU MA PRAWO REPREZENTOWAĆ SPÓŁKĘ SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Jean-Louis Moatti | Position unknown |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
13,208,347Net Profit (zł)
13,208,347Financial 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) |
| 2022 |
|---|
| 109,074,455 |
| 14,150,828 |
| 11,385,209 |
| 0.36 |
| 4.98 |
| 10.44 |
| 45,104,402 |
| 9,786,114 |
| 0 |
| 6,509,069 |
| 2023 |
|---|
| 112,350,473 |
| 13,438,667 |
| 10,884,402 |
| 0.44 |
| 8.60 |
| 9.69 |
| 55,988,804 |
| 6,479,599 |
| 364,509 |
| 7,390,700 |
| 2024 |
|---|
| 118,221,020 |
| 16,672,348 |
| 13,208,347 |
| 0.42 |
| 5.37 |
| 11.17 |
| 60,997,151 |
| 11,424,621 |
| 446,791 |
| 12,453,321 |
| 2024 |
|---|
| 118,221,020 |
| 16,672,348 |
| 13,208,347 |
| 0.42 |
| 5.37 |
| 11.17 |
| 60,997,151 |
| 11,424,621 |
| 446,791 |
| 12,453,321 |
2024
Turnover (zł)
118,221,020 zł
5 % *
Profit before tax (zł)
16,672,348 zł24 % *
Net Profit (zł)
13,208,347 zł21 % *
Working capital requirement (%)
0.42 
-4.55 % *
Liquidity ratio
5.37 
-37.56 % *
Net profitability (%)
11.17 %15.27 % *
Equity (zł)
60,997,151 zł9 % *
Current liabilities (zł)
11,424,621 zł76 % *
Non current liabilities (zł)
446,791 zł23 % *
Non-current Assets (zł)
12,453,321 zł
69 % *
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
"POL-SOFT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
02/07/2025 | OD 01.01.2024 DO 31.12.2024 |
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
14/07/2023 | OD 01.01.2022 DO 31.12.2022 |
26/09/2022 | OD 01.01.2021 DO 31.12.2021 |
28/09/2021 | OD 01.01.2020 DO 31.12.2020 |