SEPTRIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000845386

REGON

38633551400000

NIP/VAT code

5472219375

VAT registration date

26/06/2020

VAT status

Inactive

Bankruptcy proceedings

No proceedings

SEPTRIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. BYSTRZAŃSKA 114D, 43-300, BIELSKO-BIAŁA, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

19/06/2020

Share capital

5,000.00 PLN

Primary activity

Non-specialized wholesale trade

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardM**** Z***********

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
M** Z*********	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-85,799

Net Profit (zł)

-85,799

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
6,489,897
422,092
337,995
0.05
1.86
5.21
342,995
368,346
-
27,083

2021
653,820
-249,239
-250,391
0.11
2.21
-38.30
92,604
61,304
-
18,467

2022
6,000
-85,799
-85,799
1.13
1.12
-1,429.98
6,805
55,189
-
0

2022
6,000
-85,799
-85,799
1.13
1.12
-1,429.98
6,805
55,189
-
0

2022

Turnover (zł)

6,000 zł-99 % *

Profit before tax (zł)

-85,799 zł66 % *

Net Profit (zł)

-85,799 zł66 % *

Working capital requirement (%)

1.13 927.27 % *

Liquidity ratio

1.12 -49.32 % *

Net profitability (%)

-1,429.98 %-3,633.63 % *

Equity (zł)

6,805 zł-93 % *

Current liabilities (zł)

55,189 zł-10 % *

Non current liabilities (zł)

Non-current Assets (zł)

0 zł-100 % *

*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

SEPTRIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
13/07/2023	OD 01.01.2022 DO 31.12.2022
10/10/2022	OD 01.01.2021 DO 31.12.2021
04/10/2021	OD 28.05.2020 DO 31.12.2020