SARAY FOODS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000727543REGON
36995713700000NIP/VAT code
7282829309VAT registration date
01/05/2018VAT status
ActiveBankruptcy proceedings
No proceedingsSARAY FOODS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. RZEMIEŚLNICZA 35, m. D67, 95-030, RZGÓW, POLSKASee on map
Website
-
10/06/202530/06/202427/06/202302/08/202230/09/202108/07/202023/04/2019Incorporation date
12/04/2018Share capital
100,000.00 PLNPrimary activity
Restaurants and other eating placesRepresentatives
1Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW SPÓŁKI, W TYM ZAWIERANIA UMÓW I ZACIĄGANIA ZOBOWIĄZAŃ UPRAWNIENI SĄ PREZES ZARZĄDU SAMODZIELNIE LUB DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
E******* - | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-225,487Financial 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) |
| 2022 |
|---|
| 1,354,029 |
| 100,155 |
| 100,155 |
| 0.00 |
| 0.93 |
| 7.40 |
| -108,983 |
| 58,146 |
| 248,789 |
| 143,761 |
| 2023 |
|---|
| 1,309,005 |
| -167,314 |
| -167,314 |
| 0.00 |
| 1.05 |
| -12.78 |
| -263,607 |
| 121,002 |
| 347,103 |
| 77,423 |
| 2024 |
|---|
| 779,476 |
| -225,487 |
| -225,487 |
| 0.16 |
| 2.93 |
| -28.93 |
| -489,094 |
| 63,028 |
| 610,701 |
| 85 |
2024
Turnover (zł)
779,476 zł
-40 % *
Profit before tax (zł)
-225,487 zł-35 % *
Net Profit (zł)
-225,487 zł-35 % *
Working capital requirement (%)
0.16 
- *
Liquidity ratio
2.93 
179.05 % *
Net profitability (%)
-28.93 %-126.37 % *
Equity (zł)
-489,094 zł-86 % *
Current liabilities (zł)
63,028 zł-48 % *
Non current liabilities (zł)
610,701 zł76 % *
Non-current Assets (zł)
85 zł
-100 % *
Credit history
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
SARAY FOODS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/06/2025 | OD 01.01.2024 DO 31.12.2024 |
30/06/2024 | OD 01.01.2023 DO 31.12.2023 |
27/06/2023 | OD 01.01.2022 DO 31.12.2022 |
02/08/2022 | OD 01.01.2021 DO 31.12.2021 |
30/09/2021 | OD 01.01.2020 DO 31.12.2020 |