SECURITY INTEREST ADMINISTRATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000482428

REGON

14695130500000

NIP/VAT code

5252570461

VAT registration date

23/12/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

SECURITY INTEREST ADMINISTRATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

ALEJA JANA PAWŁA II 27, 00-867, WARSZAWA, POLSKA

See on map

Website

Latest events (Record since 11/07/2016)

01/07/2025

Financial statementOne month ago

03/04/2024

Financial statementOne year ago

04/07/2023

Financial statement2 years ago

24/06/2022

Financial statement3 years ago

23/06/2021

Financial statement4 years ago

20/12/2020

Financial statement4 years ago

14/07/2019

Financial statement6 years ago

11/07/2018

Financial statement7 years ago

06/07/2017

Financial statement8 years ago

11/07/2016

Financial statement9 years ago

Incorporation date

29/10/2013

Share capital

5,000.00 PLN

Primary activity

Other professional, scientific and technical activities n.e.c.

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

184,855

Net Profit (zł)

184,855

Financial report (Okredo)

Price: €14.99 (without VAT)
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
28,956
18,425
16,767
0.80
2.43
57.91
23,283
16,246
0
0

2023
948
-9,935
-9,935
14.08
1.83
-1,048.00
13,348
16,000
0
0

2024
-797
209,862
184,855
30.92
1.00
-23,193.85
-24,645
13,478,175
0
-

2024
-797
209,862
184,855
30.92
1.00
-23,193.85
-24,645
13,478,175
0
-

2024

Turnover (zł)

-797 zł-184 % *

Profit before tax (zł)

209,862 zł2,212 % *

Net Profit (zł)

184,855 zł1,961 % *

Working capital requirement (%)

30.92 119.60 % *

Liquidity ratio

1.00 -45.36 % *

Net profitability (%)

-23,193.85 %-2,113.15 % *

Equity (zł)

-24,645 zł-285 % *

Current liabilities (zł)

13,478,175 zł84,139 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*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

SECURITY INTEREST ADMINISTRATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
01/07/2025	OD 01.01.2024 DO 31.12.2024
03/04/2024	OD 01.01.2023 DO 31.12.2023
04/07/2023	OD 01.01.2022 DO 31.12.2022
24/06/2022	OD 01.01.2021 DO 31.12.2021
23/06/2021	OD 01.01.2020 DO 31.12.2020