SARAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
SARAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
13/08/2015Share capital
27,371,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
P**** Z********* | Member of the management board |
Dineshkumar Musalekar | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-839,825Net Profit (zł)
-839,825Financial 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 |
---|
1,706,086 |
-624,743 |
-624,743 |
0.49 |
3.61 |
-36.62 |
27,566,613 |
319,089 |
0 |
18,254,712 |
2022 |
---|
2,102,301 |
-344,520 |
-344,520 |
1.31 |
8.03 |
-16.39 |
27,222,093 |
390,809 |
0 |
17,814,431 |
2023 |
---|
2,357,198 |
-839,825 |
-839,825 |
0.35 |
1.97 |
-35.63 |
26,382,267 |
850,621 |
0 |
17,374,150 |
2023 |
---|
2,357,198 |
-839,825 |
-839,825 |
0.35 |
1.97 |
-35.63 |
26,382,267 |
850,621 |
0 |
17,374,150 |
2023
Turnover (zł)
2,357,198 zł12 % *
Profit before tax (zł)
-839,825 zł-144 % *
Net Profit (zł)
-839,825 zł-144 % *
Working capital requirement (%)
0.35 -73.28 % *
Liquidity ratio
1.97 -75.47 % *
Net profitability (%)
-35.63 %-117.39 % *
Equity (zł)
26,382,267 zł-3 % *
Current liabilities (zł)
850,621 zł118 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
17,374,150 zł-2 % *
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 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
07/10/2024 | OD 01.04.2023 DO 31.03.2024 |
09/10/2023 | OD 01.04.2022 DO 31.03.2023 |
07/10/2022 | OD 01.04.2021 DO 31.03.2022 |
29/09/2021 | OD 01.04.2020 DO 31.03.2021 |
15/09/2020 | OD 01.01.2019 DO 31.03.2020 |