SARAN ENTERPRISES LTD. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
SARAN ENTERPRISES LTD. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
05/07/2010Share capital
50,000.00 PLNPrimary activity
Wholesale of coffee, tea, cocoa and spicesRepresentatives
0Representatives rights
DO REPREZENTOWANIA SPÓŁKI I SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
463,694Net Profit (zł)
463,694Financial 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) |
| 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 |
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 % *
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
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 |