"SEGEPO - REFA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000062522

REGON

89135268300000

NIP/VAT code

8842410731

VAT registration date

01/12/2001

VAT status

Active

Bankruptcy proceedings

No proceedings

"SEGEPO - REFA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

STREFOWA 2A, 58-160, ŚWIEBODZICE, POLSKASee on map

Website

Latest events (Record since 07/07/2003)

14/06/2024

Financial statement10 months ago

11/05/2023

Financial statementOne year ago

14/04/2022

Financial statement3 years ago

13/04/2021

Financial statement4 years ago

07/04/2020

Financial statement5 years ago

13/09/2019

Financial statement5 years ago

13/07/2018

Financial statement6 years ago

22/05/2017

Financial statement7 years ago

09/05/2016

Financial statement8 years ago

27/05/2015

Financial statement9 years ago

24/04/2014

Financial statement11 years ago

14/06/2013

Financial statement11 years ago

08/05/2012

Financial statement12 years ago

09/05/2011

Financial statement13 years ago

23/06/2010

Financial statement14 years ago

03/06/2009

Financial statement15 years ago

02/07/2008

Financial statement16 years ago

14/06/2007

Financial statement17 years ago

28/06/2006

Financial statement18 years ago

07/07/2005

Financial statement19 years ago

24/06/2004

Financial statement20 years ago

07/07/2003

Financial statement21 years ago

Incorporation date

20/11/2001

Share capital

267,000.00 PLN

Primary activity

Treatment and coating of metals

Representatives

Representatives rights

No data

Representatives

PresidentPHILIPPE CHAPEAUX

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
PHILIPPE CHAPEAUX	President

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

789,135

Net Profit (zł)

789,135

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)

2020
26,871,865
131,012
131,012
0.24
1.82
0.49
16,906,282
7,748,839
4,828,836
-

2021
31,751,602
788,686
788,686
0.19
1.77
2.48
17,655,665
7,880,469
3,871,444
-

2022
39,765,410
789,135
789,135
0.17
1.84
1.98
18,208,194
7,882,112
2,466,840
-

2022
39,765,410
789,135
789,135
0.17
1.84
1.98
18,208,194
7,882,112
2,466,840
-

2022

Turnover (zł)

39,765,410 zł25 % *

Profit before tax (zł)

789,135 zł0 % *

Net Profit (zł)

789,135 zł0 % *

Working capital requirement (%)

0.17 -10.53 % *

Liquidity ratio

1.84 3.95 % *

Net profitability (%)

1.98 %-20.16 % *

Equity (zł)

18,208,194 zł3 % *

Current liabilities (zł)

7,882,112 zł0 % *

Non current liabilities (zł)

2,466,840 zł-36 % *

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

"SEGEPO - REFA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
14/06/2024	OD 01.01.2023 DO 31.12.2023
11/05/2023	OD 01.01.2022 DO 31.12.2022
14/04/2022	OD 01.01.2021 DO 31.12.2021
13/04/2021	OD 01.01.2020 DO 31.12.2020
07/04/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit