SAN TELMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000837459

REGON

38590857000000

NIP/VAT code

7123401332

VAT registration date

01/05/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

SAN TELMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. SKOŚNA 11B, 21-040, ŚWIDNIK, POLSKA

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

Representatives

Representatives rights

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

Representatives

Member of the management boardMichał Bogusław Bulanda

Member of the management boardJakub Tomasz Rejkowicz

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
Michał Bogusław Bulanda	Member of the management board
Jakub Tomasz Rejkowicz	Member of the management board

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: €14.99 (without VAT)
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
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
-

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
02/04/2024	OD 01.01.2022 DO 31.12.2022
15/09/2022	OD 01.01.2021 DO 31.12.2021
17/08/2022	OD 08.04.2020 DO 31.12.2020