"SEGEPO - REFA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000062522REGON
89135268300000NIP/VAT code
8842410731VAT registration date
01/12/2001VAT status
ActiveBankruptcy proceedings
No proceedings"SEGEPO - REFA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
STREFOWA 2A, 58-160, ŚWIEBODZICE, POLSKASee on map
Website
-
14/06/202411/05/202314/04/202213/04/202107/04/202013/09/201913/07/201822/05/201709/05/201627/05/201524/04/201414/06/201308/05/201209/05/201123/06/201003/06/200902/07/200814/06/200728/06/200607/07/200524/06/200407/07/2003Incorporation date
20/11/2001Share capital
267,000.00 PLNPrimary activity
Treatment and coating of metalsRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
PHILIPPE CHAPEAUX | President |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
2,816,046Financial 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 |
|---|
| 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 |
| - |
| 2023 |
|---|
| 41,511,185 |
| 2,816,046 |
| 2,816,046 |
| 0.21 |
| 2.83 |
| 6.78 |
| 20,787,500 |
| 4,698,234 |
| 965,593 |
| - |
2023
Turnover (zł)
41,511,185 zł
4 % *
Profit before tax (zł)
2,816,046 zł257 % *
Net Profit (zł)
2,816,046 zł257 % *
Working capital requirement (%)
0.21 
23.53 % *
Liquidity ratio
2.83 53.80 % *
Net profitability (%)
6.78 %242.42 % *
Equity (zł)
20,787,500 zł14 % *
Current liabilities (zł)
4,698,234 zł
-40 % *
Non current liabilities (zł)
965,593 zł-61 % *
Non-current Assets (zł)
-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
"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 |