SEPTUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

VAT status

Bankruptcy proceedings

No proceedings

SEPTUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.

Incorporation date

27/12/2021

Share capital

5,000.00 PLN

Primary activity

Specialists medical practice activities (86.22.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU ALBO CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

Chairman of the management boardKamil Michał Pękala

Member of the management boardAgata Edyta Pękala

Member of the management boardAgata Saletra

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
Kamil Michał Pękala	Chairman of the management board
Agata Edyta Pękala	Member of the management board
Agata Saletra	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

31,699

Net Profit (zł)

31,699

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
0
-20,203
-20,203
-
0.05
-
-15,203
16,068
0
0

2023
0
-30,882
-30,882
-
0.18
-
-46,084
56,395
0
0

2024
881,196
31,699
31,699
-0.26
0.30
3.60
-14,385
331,353
-
-

2024
881,196
31,699
31,699
-0.26
0.30
3.60
-14,385
331,353
-
-

Turnover (zł)

2024

Turnover (zł)

881,196 zł- *

Profit before tax (zł)

31,699 zł203 % *

Net Profit (zł)

31,699 zł203 % *

Working capital requirement (%)

-0.26 - *

Liquidity ratio

0.30 66.67 % *

Net profitability (%)

3.60 %- *

Equity (zł)

-14,385 zł69 % *

Current liabilities (zł)

331,353 zł488 % *

Non current liabilities (zł)

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

Order report

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

SEPTUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
31/03/2025	OD 01.01.2024 DO 31.12.2024
24/06/2024	OD 01.01.2023 DO 31.12.2023
11/07/2023	OD 27.12.2021 DO 31.12.2022