SERNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SERNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
04/01/2023Share capital
5,000.00 PLNPrimary activity
Advertising agencies (73.11.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.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)
-1,536Net Profit (zł)
-1,536Financial 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 |
|---|
| 406,900 |
| 22,063 |
| 20,077 |
| 0.06 |
| 1.20 |
| 4.93 |
| 25,077 |
| 126,621 |
| - |
| - |
| 2024 |
|---|
| 489,201 |
| -1,536 |
| -1,536 |
| 0.05 |
| 1.10 |
| -0.31 |
| 23,540 |
| 233,808 |
| - |
| - |
| 2024 |
|---|
| 489,201 |
| -1,536 |
| -1,536 |
| 0.05 |
| 1.10 |
| -0.31 |
| 23,540 |
| 233,808 |
| - |
| - |
Turnover (zł)
2024
Turnover (zł)
489,201 zł
20 % *
Profit before tax (zł)
-1,536 zł
-107 % *
Net Profit (zł)
-1,536 zł-108 % *
Working capital requirement (%)
0.05 
-16.67 % *
Liquidity ratio
1.10 -8.33 % *
Net profitability (%)
-0.31 %-106.29 % *
Equity (zł)
23,540 zł-6 % *
Current liabilities (zł)
233,808 zł85 % *
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
SERNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
30/06/2025 | OD 01.01.2024 DO 31.12.2024 |
10/07/2024 | OD 04.01.2023 DO 31.12.2023 |