"SECURA-NOVA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000147082REGON
01038689400000NIP/VAT code
1180049970VAT registration date
01/01/1996VAT status
ActiveBankruptcy proceedings
No proceedings"SECURA-NOVA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. LEŚNA 15A, 02-840, WARSZAWA, POLSKASee on mapWebsite
-Incorporation date
20/03/2003Share capital
184,850.00 PLNPrimary activity
Non-specialized wholesale tradeRepresentatives
2Representatives rights
CZŁONEK ZARZĄDU JEDNOOSOBOWORepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
MACIEJ BODASIŃSKI | Member of the management board |
Maciej Bodasiński | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-65,849Net Profit (zł)
-65,849Financial 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 |
---|
1,081,206 |
-131,901 |
-131,901 |
0.83 |
3.89 |
-12.20 |
3,691,992 |
311,671 |
0 |
2,983,383 |
2022 |
---|
487,890 |
-156,166 |
-156,166 |
0.94 |
2.23 |
-32.01 |
3,333,478 |
374,607 |
0 |
3,063,837 |
2023 |
---|
303,963 |
-65,849 |
-65,849 |
1.50 |
2.07 |
-21.66 |
3,268,143 |
425,625 |
0 |
3,002,516 |
2023 |
---|
303,963 |
-65,849 |
-65,849 |
1.50 |
2.07 |
-21.66 |
3,268,143 |
425,625 |
0 |
3,002,516 |
2023
Turnover (zł)
303,963 zł-38 % *
Profit before tax (zł)
-65,849 zł58 % *
Net Profit (zł)
-65,849 zł58 % *
Working capital requirement (%)
1.50 59.57 % *
Liquidity ratio
2.07 -7.17 % *
Net profitability (%)
-21.66 %32.33 % *
Equity (zł)
3,268,143 zł-2 % *
Current liabilities (zł)
425,625 zł14 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
3,002,516 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
"SECURA-NOVA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
15/10/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |
12/10/2022 | OD 01.01.2021 DO 31.12.2021 |
20/07/2021 | OD 01.01.2020 DO 31.12.2020 |
09/10/2020 | OD 01.01.2019 DO 31.12.2019 |