POLFLAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
POLFLAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
04/04/2014Share capital
268,200.00 PLNPrimary activity
Manufacture of flat glassRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
D**** U**** | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
21,190,136Net Profit (zł)
21,190,136Financial 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 |
---|
128,216,296 |
32,717,975 |
24,867,688 |
-0.29 |
0.51 |
19.40 |
78,611,387 |
74,295,844 |
52,828,356 |
183,859,281 |
2023 |
---|
155,183,777 |
23,159,602 |
24,233,217 |
-0.23 |
0.50 |
15.62 |
109,419,203 |
70,874,118 |
9,524,403 |
161,191,957 |
2024 |
---|
140,554,289 |
21,216,918 |
21,190,136 |
-0.15 |
0.63 |
15.08 |
123,614,270 |
58,341,534 |
343,861 |
- |
2024 |
---|
140,554,289 |
21,216,918 |
21,190,136 |
-0.15 |
0.63 |
15.08 |
123,614,270 |
58,341,534 |
343,861 |
- |
2024
Turnover (zł)
140,554,289 zł-9 % *
Profit before tax (zł)
21,216,918 zł-8 % *
Net Profit (zł)
21,190,136 zł-13 % *
Working capital requirement (%)
-0.15 34.78 % *
Liquidity ratio
0.63 26.00 % *
Net profitability (%)
15.08 %-3.46 % *
Equity (zł)
123,614,270 zł13 % *
Current liabilities (zł)
58,341,534 zł-18 % *
Non current liabilities (zł)
343,861 zł-96 % *
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
POLFLAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
01/07/2025 | OD 01.01.2024 DO 31.12.2024 |
30/04/2024 | OD 01.01.2023 DO 31.12.2023 |
04/05/2023 | OD 01.01.2022 DO 31.12.2022 |
14/10/2022 | OD 01.01.2021 DO 31.12.2021 |
08/07/2021 | OD 01.01.2020 DO 31.12.2020 |