"SEGEPO - REFA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SEGEPO - REFA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
20/11/2001Share capital
267,000.00 PLNPrimary activity
Treatment and coating of metals (25.61.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ: 1) W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO: - PREZES ZARZĄDU SAMODZIELNIE LUB DWÓCH PROKURENTÓW ŁĄCZNIE; 2) W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO: - PREZES ZARZĄDU SAMODZIELNIE, - DWÓCH INNYCH CZŁONKÓW ZARZĄDU ŁĄCZNIE; - DWÓCH PROKURENTÓW ŁĄCZNIE.Representatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,446,467Net Profit (zł)
1,446,467Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 2022 |
|---|
| 39,765,410 |
| 789,135 |
| 789,135 |
| 0.17 |
| 1.84 |
| 1.98 |
| 18,208,194 |
| 7,882,112 |
| 2,466,840 |
| 14,306,479 |
| 2023 |
|---|
| 41,511,185 |
| 2,816,046 |
| 2,816,046 |
| 0.21 |
| 2.83 |
| 6.78 |
| 20,787,500 |
| 4,698,234 |
| 965,593 |
| 13,656,120 |
| 2024 |
|---|
| 35,847,132 |
| 1,446,467 |
| 1,446,467 |
| 0.27 |
| 3.42 |
| 4.04 |
| 21,389,153 |
| 4,060,953 |
| 108,625 |
| 12,202,169 |
| 2024 |
|---|
| 35,847,132 |
| 1,446,467 |
| 1,446,467 |
| 0.27 |
| 3.42 |
| 4.04 |
| 21,389,153 |
| 4,060,953 |
| 108,625 |
| 12,202,169 |
Turnover (zł)
2024
Turnover (zł)
35,847,132 zł
-14 % *
Profit before tax (zł)
1,446,467 zł-49 % *
Net Profit (zł)
1,446,467 zł-49 % *
Working capital requirement (%)
0.27 
28.57 % *
Liquidity ratio
3.42 
20.85 % *
Net profitability (%)
4.04 %-40.41 % *
Equity (zł)
21,389,153 zł3 % *
Current liabilities (zł)
4,060,953 zł-14 % *
Non current liabilities (zł)
108,625 zł-89 % *
Non-current Assets (zł)
12,202,169 zł
-11 % *
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
"SEGEPO - REFA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
18/07/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |