SARENS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000174297REGON
19295142700000NIP/VAT code
9570864009VAT registration date
25/09/2003VAT status
ActiveBankruptcy proceedings
No proceedingsSARENS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
INŻYNIERSKA 28, 96-502, SOCHACZEW, POLSKASee on mapWebsite
WWW.SARENS.PLIncorporation date
25/09/2003Share capital
26,167,590.00 PLNPrimary activity
Other specialized construction activities n.e.c.Representatives
0Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-684,612Financial 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 |
---|
136,900,241 |
-19,016,007 |
-18,753,368 |
-0.21 |
0.76 |
-13.70 |
-13,124,709 |
115,640,287 |
10,303,468 |
32,468,524 |
2022 |
---|
153,329,336 |
-2,948,446 |
-2,778,958 |
-0.22 |
0.73 |
-1.81 |
-15,906,607 |
124,655,817 |
15,621,555 |
40,131,236 |
2023 |
---|
192,410,179 |
-6,227,185 |
-684,612 |
-0.12 |
0.85 |
-0.36 |
12,399,393 |
148,235,702 |
14,180,741 |
47,567,087 |
2023
Turnover (zł)
192,410,179 zł25 % *
Profit before tax (zł)
-6,227,185 zł-111 % *
Net Profit (zł)
-684,612 zł75 % *
Working capital requirement (%)
-0.12 45.45 % *
Liquidity ratio
0.85 16.44 % *
Net profitability (%)
-0.36 %80.11 % *
Equity (zł)
12,399,393 zł178 % *
Current liabilities (zł)
148,235,702 zł19 % *
Non current liabilities (zł)
14,180,741 zł-9 % *
Non-current Assets (zł)
47,567,087 zł19 % *
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
SARENS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
19/06/2024 | OD 01.01.2023 DO 31.12.2023 |
29/06/2023 | OD 01.01.2022 DO 31.12.2022 |
05/07/2022 | OD 01.01.2021 DO 31.12.2021 |
15/10/2021 | OD 01.01.2020 DO 31.12.2020 |
02/10/2020 | OD 01.01.2019 DO 31.12.2019 |