SAN TELMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/05/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

SAN TELMO 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 because the company delayed submission of financial statements.

Incorporation date

09/04/2020

Share capital

5,000.00 PLN

Primary activity

Retail sale in non-specialized stores with food, beverages or tobacco predominating (47.11.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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)

125,172

Net Profit (zł)

125,172

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)

2021
4,365,589
33,550
30,530
0.01
1.13
0.70
140,402
282,379
0
-

2022
4,777,053
111,211
100,502
0.03
1.13
2.10
240,904
1,029,386
0
0

2023
6,242,720
137,553
125,172
0.06
1.56
2.01
366,076
650,589
0
-

2023
6,242,720
137,553
125,172
0.06
1.56
2.01
366,076
650,589
0
-

Turnover (zł)

2023

Turnover (zł)

6,242,720 zł31 % *

Profit before tax (zł)

137,553 zł24 % *

Net Profit (zł)

125,172 zł25 % *

Working capital requirement (%)

0.06 100.00 % *

Liquidity ratio

1.56 38.05 % *

Net profitability (%)

2.01 %-4.29 % *

Equity (zł)

366,076 zł52 % *

Current liabilities (zł)

650,589 zł-37 % *

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 TELMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
26/11/2025	OD 01.01.2024 DO 31.12.2024
02/04/2024	OD 01.01.2022 DO 31.12.2022
02/04/2024	OD 01.01.2023 DO 31.12.2023
15/09/2022	OD 01.01.2021 DO 31.12.2021
17/08/2022	OD 08.04.2020 DO 31.12.2020