SAFONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
SAFONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
C
AverageReliability
C - AverageIncorporation date
11/06/2001Share capital
3,843,400.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
2Representatives rights
KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWORepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
J****** L***** | Member of the management board |
Jerzy Michał Ludwin | 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)
412,000Net Profit (zł)
412,000Financial 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 |
|---|
| 584,000 |
| -63,000 |
| -63,000 |
| 10.97 |
| 104.31 |
| -10.79 |
| 13,892,000 |
| 62,000 |
| - |
| 26,000 |
| 2023 |
|---|
| 46,000 |
| 1,390,000 |
| 1,390,000 |
| 136.11 |
| 43.59 |
| 3,021.74 |
| 7,886,000 |
| 147,000 |
| - |
| 8,000 |
| 2024 |
|---|
| 460,000 |
| 412,000 |
| 412,000 |
| 12.22 |
| 41.14 |
| 89.57 |
| 8,298,000 |
| 140,000 |
| - |
| 5,000 |
| 2024 |
|---|
| 460,000 |
| 412,000 |
| 412,000 |
| 12.22 |
| 41.14 |
| 89.57 |
| 8,298,000 |
| 140,000 |
| - |
| 5,000 |
2024
Turnover (zł)
460,000 zł
900 % *
Profit before tax (zł)
412,000 zł
-70 % *
Net Profit (zł)
412,000 zł-70 % *
Working capital requirement (%)
12.22 
-91.02 % *
Liquidity ratio
41.14 -5.62 % *
Net profitability (%)
89.57 %-97.04 % *
Equity (zł)
8,298,000 zł5 % *
Current liabilities (zł)
140,000 zł-5 % *
Non current liabilities (zł)
-Non-current Assets (zł)
5,000 zł
-38 % *
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
SAFONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
12/07/2025 | OD 01.01.2024 DO 31.12.2024 |
11/07/2024 | OD 01.01.2023 DO 31.12.2023 |
22/05/2023 | OD 01.01.2022 DO 31.12.2022 |
06/12/2022 | OD 01.01.2020 DO 31.12.2020 |
02/12/2022 | OD 01.01.2019 DO 31.12.2019 |