"PREMIUM FOAMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000503918

REGON

10175472600000

NIP/VAT code

7322173187

VAT registration date

01/02/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

"PREMIUM FOAMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

ALEKSANDROWSKA 67/93, 91-205, ŁÓDŹ, POLSKASee on map

Website

Latest events (Record since 31/08/2015)

23/08/2024

Financial statement10 months ago

22/06/2023

Financial statement2 years ago

09/07/2022

Financial statement2 years ago

31/05/2021

Financial statement4 years ago

23/07/2020

Financial statement4 years ago

12/07/2019

Financial statement5 years ago

03/07/2018

Financial statement6 years ago

07/07/2017

Financial statement7 years ago

15/06/2016

Financial statement9 years ago

31/08/2015

Financial statement9 years ago

Incorporation date

31/03/2014

Share capital

10,000.00 PLN

Primary activity

Manufacture of other plastic products

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardA*** J**** -

Vice-president of the management boardJ**** P**** -

Vice-president of the management boardJ**** P**** K******

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
A* J** -	Chairman of the management board
J** P** -	Vice-president of the management board
J** P K****	Vice-president of the management board
ADAM JAKUB KUCHARSKI	Position unknown

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-1,381,326

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)

2021
1,957,478
339,647
308,507
0.12
1.81
15.76
569,091
295,144
3,298,975
-

2022
1,704,385
-1,068,868
-1,070,905
-0.22
0.56
-62.83
-501,814
876,657
6,689,500
-

2023
2,182,201
-1,381,326
-1,381,326
-0.35
0.43
-63.30
-1,878,140
1,317,668
5,356,323
-

2023

Turnover (zł)

2,182,201 zł28 % *

Profit before tax (zł)

-1,381,326 zł-29 % *

Net Profit (zł)

-1,381,326 zł-29 % *

Working capital requirement (%)

-0.35 -59.09 % *

Liquidity ratio

0.43 -23.21 % *

Net profitability (%)

-63.30 %-0.75 % *

Equity (zł)

-1,878,140 zł-274 % *

Current liabilities (zł)

1,317,668 zł50 % *

Non current liabilities (zł)

5,356,323 zł-20 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

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

"PREMIUM FOAMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
23/08/2024	OD 01.01.2023 DO 31.12.2023
22/06/2023	OD 01.01.2022 DO 31.12.2022
09/07/2022	OD 01.01.2021 DO 31.12.2021
31/05/2021	OD 01.01.2020 DO 31.12.2020
23/07/2020	OD 01.01.2019 DO 31.12.2019