POLSER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000217096

REGON

87170951100000

NIP/VAT code

9562125711

VAT registration date

16/06/2004

VAT status

Active

Bankruptcy proceedings

UPADŁOŚĆ

POLSER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

WŁOCŁAWSKA 167, 87-100, TORUŃ, POLSKA

See on map

Website

Latest events (Record since 18/04/2005)

14/05/2025

Financial statement2 months ago

21/06/2024

Financial statementOne year ago

12/06/2023

Financial statement2 years ago

13/09/2022

Financial statement2 years ago

05/10/2021

Financial statement3 years ago

14/09/2020

Financial statement4 years ago

04/07/2019

Financial statement6 years ago

11/06/2018

Financial statement7 years ago

09/06/2017

Financial statement8 years ago

06/07/2016

Financial statement9 years ago

07/05/2015

Financial statement10 years ago

28/03/2014

Financial statement11 years ago

28/03/2013

Financial statement12 years ago

05/04/2012

Financial statement13 years ago

05/04/2011

Financial statement14 years ago

31/05/2010

Financial statement15 years ago

09/04/2009

Financial statement16 years ago

04/04/2008

Financial statement17 years ago

29/05/2007

Financial statement18 years ago

23/05/2006

Financial statement19 years ago

18/04/2005

Financial statement20 years ago

Incorporation date

15/09/2004

Share capital

75,000.00 PLN

Primary activity

Operation of dairies and cheese making

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardJ** B*********

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 B*******	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-79,154,343

Net Profit (zł)

-79,154,343

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)

2022
582,539,912
14,211,083
11,424,204
0.04
1.34
1.96
24,389,557
77,398,892
19,889,801
18,974,464

2023
312,918,144
6,610,216
5,344,066
0.16
1.88
1.71
29,901,377
55,866,531
47,128,289
31,299,163

2024
314,930,435
-78,634,125
-79,154,343
-0.21
0.40
-25.13
-49,252,965
108,554,118
23,198,802
41,990,409

2024
314,930,435
-78,634,125
-79,154,343
-0.21
0.40
-25.13
-49,252,965
108,554,118
23,198,802
41,990,409

2024

Turnover (zł)

314,930,435 zł1 % *

Profit before tax (zł)

-78,634,125 zł-1,290 % *

Net Profit (zł)

-79,154,343 zł-1,581 % *

Working capital requirement (%)

-0.21 -231.25 % *

Liquidity ratio

0.40 -78.72 % *

Net profitability (%)

-25.13 %-1,569.59 % *

Equity (zł)

-49,252,965 zł-265 % *

Current liabilities (zł)

108,554,118 zł94 % *

Non current liabilities (zł)

23,198,802 zł-51 % *

Non-current Assets (zł)

41,990,409 zł34 % *

*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

POLSER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
14/05/2025	OD 01.01.2024 DO 31.12.2024
21/06/2024	OD 01.01.2023 DO 31.12.2023
12/06/2023	OD 01.01.2022 DO 31.12.2022
13/09/2022	OD 01.01.2021 DO 31.12.2021
05/10/2021	OD 01.01.2020 DO 31.12.2020