SEGRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
SEGRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
17/09/2010Share capital
556,000.00 PLNPrimary activity
Retail sale of hardware, paints and glassRepresentatives
1Representatives rights
JEDNOOSOBOWARepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
B******* M***** B********* | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
1,963,188Net Profit (zł)
1,963,188Financial 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) |
2022 |
---|
16,523,264 |
1,600,935 |
1,287,610 |
0.20 |
2.71 |
7.79 |
3,991,166 |
1,958,080 |
- |
514,019 |
2023 |
---|
16,198,088 |
2,402,493 |
1,943,118 |
0.24 |
5.36 |
12.00 |
4,780,770 |
885,170 |
- |
768,383 |
2024 |
---|
16,476,672 |
2,411,058 |
1,963,188 |
0.22 |
2.48 |
11.91 |
5,312,920 |
2,462,045 |
0 |
- |
2024 |
---|
16,476,672 |
2,411,058 |
1,963,188 |
0.22 |
2.48 |
11.91 |
5,312,920 |
2,462,045 |
0 |
- |
2024
Turnover (zł)
16,476,672 zł2 % *
Profit before tax (zł)
2,411,058 zł0 % *
Net Profit (zł)
1,963,188 zł1 % *
Working capital requirement (%)
0.22 -8.33 % *
Liquidity ratio
2.48 -53.73 % *
Net profitability (%)
11.91 %-0.75 % *
Equity (zł)
5,312,920 zł11 % *
Current liabilities (zł)
2,462,045 zł178 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
-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
SEGRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
26/06/2025 | OD 01.01.2024 DO 31.12.2024 |
12/07/2024 | OD 01.01.2023 DO 31.12.2023 |
07/07/2023 | OD 01.01.2022 DO 31.12.2022 |
13/10/2022 | OD 01.01.2021 DO 31.12.2021 |
14/07/2021 | OD 01.01.2020 DO 31.12.2020 |