SAN RIVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000800308REGON
38417093100000NIP/VAT code
6871969641VAT registration date
03/10/2019VAT status
ActiveBankruptcy proceedings
No proceedingsSAN RIVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. JASNA 12, 38-500, TREPCZA, POLSKASee on map
Website
-
19/07/202428/06/202307/10/202210/09/2021Incorporation date
22/08/2019Share capital
10,000.00 PLNPrimary activity
Research and experimental development on biotechnologyRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDU LUB PROKURENT.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
L***** A*** - | 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)
139,333Financial 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 |
|---|
| 26,770 |
| 2,240 |
| 1,982 |
| 0.33 |
| 5.76 |
| 7.40 |
| 8,730 |
| 1,835 |
| 0 |
| 0 |
| 2022 |
|---|
| 270,275 |
| 113,959 |
| 105,889 |
| 0.82 |
| 3.49 |
| 39.18 |
| 114,619 |
| 89,366 |
| 0 |
| 72,699 |
| 2023 |
|---|
| 524,378 |
| 154,324 |
| 139,333 |
| 0.34 |
| 12.53 |
| 26.57 |
| 253,952 |
| 15,525 |
| 0 |
| 381,436 |
2023
Turnover (zł)
524,378 zł
94 % *
Profit before tax (zł)
154,324 zł35 % *
Net Profit (zł)
139,333 zł32 % *
Working capital requirement (%)
0.34 
-58.54 % *
Liquidity ratio
12.53 259.03 % *
Net profitability (%)
26.57 %
-32.18 % *
Equity (zł)
253,952 zł122 % *
Current liabilities (zł)
15,525 zł-83 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
381,436 zł
425 % *
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
SAN RIVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
19/07/2024 | OD 01.01.2023 DO 31.12.2023 |
28/06/2023 | OD 01.01.2022 DO 31.12.2022 |
07/10/2022 | OD 01.01.2021 DO 31.12.2021 |
10/09/2021 | OD 21.08.2019 DO 31.12.2020 |