SARNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

05/02/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

SARNA 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

22/01/2014

Share capital

39,690,000.00 PLN

Primary activity

Wholesale of agricultural machinery, equipment and supplies (46.61.Z - PKD 2007)

Representatives

Representatives rights

JEDNOOSOBOWO CZŁONEK ZARZĄDU

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)

-3,802,999

Net Profit (zł)

-3,802,999

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
48,979,774
4,176,674
4,082,150
0.31
3.15
8.33
46,442,651
6,995,270
2,297,633
30,596,715

2022
65,099,631
3,471,246
3,376,207
0.27
3.10
5.19
49,818,859
8,387,905
1,906,565
30,987,266

2023
35,880,219
-3,802,999
-3,802,999
0.42
1.85
-10.60
51,515,859
17,859,375
1,744,455
34,452,819

2023
35,880,219
-3,802,999
-3,802,999
0.42
1.85
-10.60
51,515,859
17,859,375
1,744,455
34,452,819

Turnover (zł)

2023

Turnover (zł)

35,880,219 zł-45 % *

Profit before tax (zł)

-3,802,999 zł-210 % *

Net Profit (zł)

-3,802,999 zł-213 % *

Working capital requirement (%)

0.42 55.56 % *

Liquidity ratio

1.85 -40.32 % *

Net profitability (%)

-10.60 %-304.24 % *

Equity (zł)

51,515,859 zł3 % *

Current liabilities (zł)

17,859,375 zł113 % *

Non current liabilities (zł)

1,744,455 zł-9 % *

Non-current Assets (zł)

34,452,819 zł11 % *

*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

SARNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
30/01/2026	OD 01.01.2024 DO 31.12.2024
06/12/2024	OD 01.01.2023 DO 31.12.2023
29/05/2024	OD 01.01.2022 DO 31.12.2022
17/10/2022	OD 01.01.2021 DO 31.12.2021
09/07/2021	OD 01.01.2020 DO 31.12.2020