"POLSERO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"POLSERO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
13/11/2002Share capital
1,141,500.00 PLNPrimary activity
Operation of dairies and cheese makingRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
P**** M**** S********** | Member of the management board |
Tomasz Andrzej Seroczyński | 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)
25,252,653Net Profit (zł)
25,252,653Financial 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 |
|---|
| 323,200,083 |
| 17,889,660 |
| 17,769,235 |
| 0.15 |
| 3.15 |
| 5.50 |
| 55,753,721 |
| 22,108,602 |
| 0 |
| 8,410,275 |
| 2023 |
|---|
| 262,610,839 |
| 22,608,932 |
| 22,411,372 |
| 0.23 |
| 5.32 |
| 8.53 |
| 76,107,780 |
| 14,018,436 |
| 0 |
| 15,707,403 |
| 2024 |
|---|
| 271,777,951 |
| 25,477,279 |
| 25,252,653 |
| 0.24 |
| 3.63 |
| 9.29 |
| 100,249,302 |
| 25,070,692 |
| 0 |
| 41,413,116 |
| 2024 |
|---|
| 271,777,951 |
| 25,477,279 |
| 25,252,653 |
| 0.24 |
| 3.63 |
| 9.29 |
| 100,249,302 |
| 25,070,692 |
| 0 |
| 41,413,116 |
2024
Turnover (zł)
271,777,951 zł
3 % *
Profit before tax (zł)
25,477,279 zł13 % *
Net Profit (zł)
25,252,653 zł13 % *
Working capital requirement (%)
0.24 
4.35 % *
Liquidity ratio
3.63 
-31.77 % *
Net profitability (%)
9.29 %8.91 % *
Equity (zł)
100,249,302 zł32 % *
Current liabilities (zł)
25,070,692 zł79 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
41,413,116 zł
164 % *
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
"POLSERO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/07/2025 | OD 01.01.2024 DO 31.12.2024 |
17/07/2024 | OD 01.01.2023 DO 31.12.2023 |
16/08/2023 | OD 01.01.2022 DO 31.12.2022 |
15/12/2022 | OD 01.01.2021 DO 31.12.2021 |
13/10/2021 | OD 01.01.2020 DO 31.12.2020 |