PRZEDSIĘBIORSTWO HANDLOWO-TRANSPORTOWO-SPEDYCYJNE SERAFIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO-TRANSPORTOWO-SPEDYCYJNE SERAFIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
25/11/2009Share capital
3,000,000.00 PLNPrimary activity
Freight transport by road (49.41.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-144,557Net Profit (zł)
-144,557Financial report (Okredo)
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| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 11,480,314 |
| 650,345 |
| 522,154 |
| 0.28 |
| 2.70 |
| 4.55 |
| 5,931,542 |
| 1,923,171 |
| 0 |
| 2,707,393 |
| 2023 |
|---|
| 10,518,023 |
| -794,651 |
| -794,651 |
| 0.29 |
| 2.67 |
| -7.56 |
| 5,136,892 |
| 1,802,348 |
| 0 |
| 2,149,391 |
| 2024 |
|---|
| 13,298,466 |
| -144,557 |
| -144,557 |
| 0.25 |
| 2.31 |
| -1.09 |
| 4,992,335 |
| 2,504,261 |
| 0 |
| - |
| 2024 |
|---|
| 13,298,466 |
| -144,557 |
| -144,557 |
| 0.25 |
| 2.31 |
| -1.09 |
| 4,992,335 |
| 2,504,261 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
13,298,466 zł
26 % *
Profit before tax (zł)
-144,557 zł82 % *
Net Profit (zł)
-144,557 zł82 % *
Working capital requirement (%)
0.25 
-13.79 % *
Liquidity ratio
2.31 
-13.48 % *
Net profitability (%)
-1.09 %85.58 % *
Equity (zł)
4,992,335 zł-3 % *
Current liabilities (zł)
2,504,261 zł39 % *
Non current liabilities (zł)
0 zł
- *
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
PRZEDSIĘBIORSTWO HANDLOWO-TRANSPORTOWO-SPEDYCYJNE SERAFIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
18/06/2025 | OD 01.01.2024 DO 31.12.2024 |
27/06/2024 | OD 01.01.2023 DO 31.12.2023 |
21/06/2024 | OD 01.01.2022 DO 31.12.2022 |
01/07/2022 | OD 01.01.2021 DO 31.12.2021 |
21/06/2021 | OD 01.01.2020 DO 31.12.2020 |