SACRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000457693

REGON

22186379600000

NIP/VAT code

5932595017

VAT registration date

22/04/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

SACRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

RYBACKA 12, 83-110, TCZEW, POLSKASee on map

Website

Latest events (Record since 25/06/2014)

10/04/2024

Financial statementOne year ago

21/05/2023

Financial statementOne year ago

05/06/2022

Financial statement2 years ago

15/06/2021

Financial statement3 years ago

03/03/2020

Financial statement5 years ago

12/04/2019

Financial statement6 years ago

02/05/2018

Financial statement7 years ago

09/06/2017

Financial statement7 years ago

01/07/2016

Financial statement8 years ago

18/05/2015

Financial statement9 years ago

25/06/2014

Financial statement10 years ago

Incorporation date

09/04/2013

Share capital

5,000.00 PLN

Primary activity

Manufacture of other textiles n.e.c.

Representatives

Representatives rights

No data

Representatives

Deputy chairman of the boardB****** M********* -S******

Chairman of the management boardR****** -

Chairman of the management boardRYSZARD SCHMIDT

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
B**** M***** -S****	Deputy chairman of the board
R****** -	Chairman of the management board
RYSZARD SCHMIDT	Chairman of the management board
BARBARA MIERZWICKA-SCHMIDT	Deputy chairman of the board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-68,425

Net Profit (zł)

-68,425

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
770,237
116,414
116,414
0.07
1.27
15.11
41,161
200,573
521,563
-

2022
931,673
-181,003
-181,003
0.09
1.36
-19.43
-139,842
224,408
753,500
-

2023
1,167,322
-68,425
-68,425
0.02
1.09
-5.86
-208,267
285,081
753,500
-

2023
1,167,322
-68,425
-68,425
0.02
1.09
-5.86
-208,267
285,081
753,500
-

2023

Turnover (zł)

1,167,322 zł25 % *

Profit before tax (zł)

-68,425 zł62 % *

Net Profit (zł)

-68,425 zł62 % *

Working capital requirement (%)

0.02 -77.78 % *

Liquidity ratio

1.09 -19.85 % *

Net profitability (%)

-5.86 %69.84 % *

Equity (zł)

-208,267 zł-49 % *

Current liabilities (zł)

285,081 zł27 % *

Non current liabilities (zł)

753,500 zł0 % *

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

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

SACRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/04/2024	OD 01.01.2023 DO 31.12.2023
21/05/2023	OD 01.01.2022 DO 31.12.2022
05/06/2022	OD 01.01.2021 DO 31.12.2021
15/06/2021	OD 01.01.2020 DO 31.12.2020
03/03/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit