SARAN ENTERPRISES LTD. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

06/10/2010

VAT status

Active

Bankruptcy proceedings

No proceedings

SARAN ENTERPRISES LTD. 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

05/07/2010

Share capital

50,000.00 PLN

Primary activity

Wholesale of coffee, tea, cocoa and spices (46.37.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI I SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK 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)

463,694

Net Profit (zł)

463,694

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
30,973,928
1,049,906
832,586
0.11
1.35
2.69
3,351,399
9,388,768
138,465
152,382

2022
30,708,393
989,043
810,646
0.13
1.52
2.64
4,162,045
7,692,597
82,663
138,465

2023
24,423,761
518,685
463,694
0.18
1.70
1.90
4,625,739
6,320,522
0
123,996

2023
24,423,761
518,685
463,694
0.18
1.70
1.90
4,625,739
6,320,522
0
123,996

Turnover (zł)

2023

Turnover (zł)

24,423,761 zł-20 % *

Profit before tax (zł)

518,685 zł-48 % *

Net Profit (zł)

463,694 zł-43 % *

Working capital requirement (%)

0.18 38.46 % *

Liquidity ratio

1.70 11.84 % *

Net profitability (%)

1.90 %-28.03 % *

Equity (zł)

4,625,739 zł11 % *

Current liabilities (zł)

6,320,522 zł-18 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

123,996 zł-10 % *

*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

SARAN ENTERPRISES LTD. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
13/07/2024	OD 01.01.2023 DO 31.12.2023
17/07/2023	OD 01.01.2022 DO 31.12.2022
17/06/2023	OD 01.01.2021 DO 31.12.2021
14/10/2021	OD 01.01.2020 DO 31.12.2020
01/07/2020	OD 01.01.2019 DO 31.12.2019