SAFONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000018646REGON
93109315600000NIP/VAT code
9131400710VAT registration date
01/08/2005VAT status
ActiveBankruptcy proceedings
No proceedingsSAFONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. WACŁAWA BERENTA 33, 51-152, WROCŁAW, POLSKASee on map
Website
-
11/07/202422/05/202306/12/202202/12/202230/05/202223/08/201912/07/201827/07/201705/07/201625/06/201509/10/201409/10/201412/07/201230/06/201120/10/201020/05/200930/04/200830/03/200731/03/200631/03/200530/03/200425/06/200310/05/2002Incorporation date
11/06/2001Share capital
3,843,400.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
1Representatives 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 |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,390,000Financial 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) |
| 2021 |
|---|
| 946,000 |
| 157,000 |
| 157,000 |
| 6.69 |
| 58.51 |
| 16.60 |
| 13,955,000 |
| 110,000 |
| - |
| - |
| 2022 |
|---|
| 584,000 |
| -63,000 |
| -63,000 |
| 10.97 |
| 104.31 |
| -10.79 |
| 13,892,000 |
| 62,000 |
| - |
| - |
| 2023 |
|---|
| 46,000 |
| 1,390,000 |
| 1,390,000 |
| 136.11 |
| 43.59 |
| 3,021.74 |
| 7,886,000 |
| 147,000 |
| - |
| - |
2023
Turnover (zł)
46,000 zł
-92 % *
Profit before tax (zł)
1,390,000 zł
2,306 % *
Net Profit (zł)
1,390,000 zł2,306 % *
Working capital requirement (%)
136.11 
1,140.75 % *
Liquidity ratio
43.59 -58.21 % *
Net profitability (%)
3,021.74 %28,105.00 % *
Equity (zł)
7,886,000 zł-43 % *
Current liabilities (zł)
147,000 zł137 % *
Non current liabilities (zł)
-Non-current Assets (zł)
-Credit history
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 |
|---|---|
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 |
30/05/2022 | OD 01.01.2021 DO 31.12.2021 |