SERAFIŃSKI ROADS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SERAFIŃSKI ROADS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
02/10/2023Share capital
100,000.00 PLNPrimary activity
Construction of residential and non-residential buildings (41.20.Z - PKD 2007)Representatives
0Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE REPREZENTUJE SPÓŁKĘ.Representatives
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Financial report (Okredo)
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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)
9,518,312Net Profit (zł)
9,518,312Financial 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) |
| 2023 |
|---|
| 13,507,597 |
| 4,774,500 |
| 4,774,500 |
| 0.26 |
| 1.35 |
| 35.35 |
| 6,305,027 |
| 9,890,277 |
| - |
| 2,812,172 |
| 2024 |
|---|
| 39,862,718 |
| 9,518,312 |
| 9,518,312 |
| 0.19 |
| 2.53 |
| 23.88 |
| 15,823,339 |
| 4,918,242 |
| - |
| - |
| 2024 |
|---|
| 39,862,718 |
| 9,518,312 |
| 9,518,312 |
| 0.19 |
| 2.53 |
| 23.88 |
| 15,823,339 |
| 4,918,242 |
| - |
| - |
Turnover (zł)
2024
Turnover (zł)
39,862,718 zł
195 % *
Profit before tax (zł)
9,518,312 zł99 % *
Net Profit (zł)
9,518,312 zł99 % *
Working capital requirement (%)
0.19 
-26.92 % *
Liquidity ratio
2.53 87.41 % *
Net profitability (%)
23.88 %
-32.45 % *
Equity (zł)
15,823,339 zł151 % *
Current liabilities (zł)
4,918,242 zł-50 % *
Non current liabilities (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
SERAFIŃSKI ROADS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
07/07/2025 | OD 01.01.2024 DO 31.12.2024 |
02/07/2024 | OD 02.10.2023 DO 31.12.2023 |