SAN RIVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
SAN RIVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
A turnover decrease of more than 50% has been registered
Incorporation 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 |
---|---|
Lucjan Adam Witkowski | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-95,806Net Profit (zł)
-95,806Financial 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 |
---|
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 |
2024 |
---|
216,221 |
-95,806 |
-95,806 |
0.45 |
5.23 |
-44.31 |
158,147 |
22,765 |
0 |
- |
2024 |
---|
216,221 |
-95,806 |
-95,806 |
0.45 |
5.23 |
-44.31 |
158,147 |
22,765 |
0 |
- |
2024
Turnover (zł)
216,221 zł-59 % *
Profit before tax (zł)
-95,806 zł-162 % *
Net Profit (zł)
-95,806 zł-169 % *
Working capital requirement (%)
0.45 32.35 % *
Liquidity ratio
5.23 -58.26 % *
Net profitability (%)
-44.31 %-266.77 % *
Equity (zł)
158,147 zł-38 % *
Current liabilities (zł)
22,765 zł47 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
-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
SAN RIVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
08/07/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |