S70M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
S70M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
C
AverageReliability
C - AverageIncorporation date
31/08/2021Share capital
5,000.00 PLNPrimary activity
Building of ships and floating structuresRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
F****** - | Chairman of the management board |
Francis Joseph Lapp | 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)
3,398,888Net Profit (zł)
3,398,888Financial 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 |
|---|
| 8,969,093 |
| 2,500,992 |
| 2,214,805 |
| -0.60 |
| 0.35 |
| 24.69 |
| 2,219,805 |
| 8,256,116 |
| 8,583,137 |
| 16,169,785 |
| 2023 |
|---|
| 10,876,945 |
| 4,276,534 |
| 3,398,888 |
| -0.33 |
| 0.54 |
| 31.25 |
| 5,618,693 |
| 7,926,594 |
| 5,724,539 |
| 14,952,705 |
| 2023 |
|---|
| 10,876,945 |
| 4,276,534 |
| 3,398,888 |
| -0.33 |
| 0.54 |
| 31.25 |
| 5,618,693 |
| 7,926,594 |
| 5,724,539 |
| 14,952,705 |
2023
Turnover (zł)
10,876,945 zł
21 % *
Profit before tax (zł)
4,276,534 zł71 % *
Net Profit (zł)
3,398,888 zł53 % *
Working capital requirement (%)
-0.33 
45.00 % *
Liquidity ratio
0.54 54.29 % *
Net profitability (%)
31.25 %26.57 % *
Equity (zł)
5,618,693 zł153 % *
Current liabilities (zł)
7,926,594 zł
-4 % *
Non current liabilities (zł)
5,724,539 zł-33 % *
Non-current Assets (zł)
14,952,705 zł
-8 % *
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
S70M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
22/07/2024 | OD 01.01.2023 DO 31.12.2023 |
06/07/2023 | OD 16.08.2021 DO 31.12.2022 |