SAN RIVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

03/10/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

SAN RIVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.

Incorporation date

22/08/2019

Share capital

10,000.00 PLN

Primary activity

Research and experimental development on biotechnology (72.11.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDU LUB PROKURENT.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-95,806

Net Profit (zł)

-95,806

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
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
-

Turnover (zł)

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)

*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

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