"S-GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000408296

REGON

14596856800000

NIP/VAT code

1070021516

VAT registration date

01/04/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

"S-GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

M.KOLBE 4-6, 97-500, RADOMSKO, POLSKASee on map

Website

Latest events (Record since 16/08/2013)

10/09/2024

Financial statement8 months ago

07/07/2023

Financial statementOne year ago

19/09/2022

Financial statement2 years ago

27/07/2021

Financial statement3 years ago

10/07/2020

Financial statement4 years ago

27/06/2019

Financial statement5 years ago

29/06/2018

Financial statement6 years ago

26/06/2017

Financial statement7 years ago

23/06/2016

Financial statement8 years ago

18/06/2015

Financial statement9 years ago

20/06/2014

Financial statement10 years ago

16/08/2013

Financial statement11 years ago

Incorporation date

17/01/2012

Share capital

830,000.00 PLN

Primary activity

Wholesale of wood, construction materials and sanitary equipment

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI I ZACIĄGANIA ZOBOWIĄZAŃ (REPREZENTACJA SPÓŁKI) UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

Vice presidentH****** -

Chairman of the management boardI*******

Vice presidentI*******

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
H****** -	Vice president
I*******	Chairman of the management board
I*******	Vice president
S***** -	Chairman of the management board
SERHII ILCHENKO	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)

8,144,783

Net Profit (zł)

8,144,783

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)

2020
85,335,180
3,460,283
2,722,806
0.03
1.21
3.19
6,517,901
12,516,148
420,221
-

2021
158,830,508
13,926,734
11,367,584
0.08
2.05
7.16
17,830,725
12,776,582
944,941
-

2022
148,741,697
10,213,563
8,144,783
0.09
1.83
5.48
25,968,158
16,854,397
1,147,782
-

2022
148,741,697
10,213,563
8,144,783
0.09
1.83
5.48
25,968,158
16,854,397
1,147,782
-

2022

Turnover (zł)

148,741,697 zł-6 % *

Profit before tax (zł)

10,213,563 zł-27 % *

Net Profit (zł)

8,144,783 zł-28 % *

Working capital requirement (%)

0.09 12.50 % *

Liquidity ratio

1.83 -10.73 % *

Net profitability (%)

5.48 %-23.46 % *

Equity (zł)

25,968,158 zł46 % *

Current liabilities (zł)

16,854,397 zł32 % *

Non current liabilities (zł)

1,147,782 zł21 % *

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

"S-GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/09/2024	OD 01.01.2023 DO 31.12.2023
07/07/2023	OD 01.01.2022 DO 31.12.2022
19/09/2022	OD 01.01.2021 DO 31.12.2021
27/07/2021	OD 01.01.2020 DO 31.12.2020
10/07/2020	OD 01.01.2019 DO 31.12.2019