"SERTA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
Key data
Status
ActiveKRS number
0000050300REGON
01152449900000NIP/VAT code
1230005935VAT registration date
05/07/1993VAT status
ActiveBankruptcy proceedings
No proceedings"SERTA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
Contacts
Registered address
PUŁAWSKA 34, 05-500, PIASECZNO, POLSKASee on map
Website
-
11/07/202526/08/202416/05/202316/05/202301/09/202010/07/201911/07/201807/06/201728/06/201625/05/201530/04/201428/02/201328/02/201201/04/201125/05/201004/05/200921/07/200808/06/200627/04/200529/06/200426/03/200328/03/200220/02/2001Incorporation date
09/10/2001Share capital
4,382,000.00 PLNPrimary activity
MachiningRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Eddy Isidore Ephrati | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-188,259Net Profit (zł)
-188,259Financial 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) |
| 2021 |
|---|
| 5,289,162 |
| -1,693,907 |
| -1,693,907 |
| 0.38 |
| 3.41 |
| -32.03 |
| 2,331,786 |
| 825,627 |
| - |
| 344,589 |
| 2022 |
|---|
| 8,373,748 |
| -262,256 |
| -262,256 |
| 0.21 |
| 2.12 |
| -3.13 |
| 2,069,530 |
| 1,527,889 |
| 3,001 |
| 394,348 |
| 2023 |
|---|
| 9,840,789 |
| -188,259 |
| -188,259 |
| 0.13 |
| 1.40 |
| -1.91 |
| 1,881,271 |
| 3,148,586 |
| 935 |
| 676,006 |
| 2023 |
|---|
| 9,840,789 |
| -188,259 |
| -188,259 |
| 0.13 |
| 1.40 |
| -1.91 |
| 1,881,271 |
| 3,148,586 |
| 935 |
| 676,006 |
2023
Turnover (zł)
9,840,789 zł
18 % *
Profit before tax (zł)
-188,259 zł28 % *
Net Profit (zł)
-188,259 zł28 % *
Working capital requirement (%)
0.13 
-38.10 % *
Liquidity ratio
1.40 
-33.96 % *
Net profitability (%)
-1.91 %38.98 % *
Equity (zł)
1,881,271 zł-9 % *
Current liabilities (zł)
3,148,586 zł106 % *
Non current liabilities (zł)
935 zł-69 % *
Non-current Assets (zł)
676,006 zł
71 % *
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
"SERTA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" Documents
Date | Description |
|---|---|
11/07/2025 | OD 01.01.2024 DO 31.12.2024 |
26/08/2024 | OD 01.01.2023 DO 31.12.2023 |
16/05/2023 | OD 01.01.2021 DO 31.12.2021 |
16/05/2023 | OD 01.01.2022 DO 31.12.2022 |
01/09/2020 | OD 01.01.2019 DO 31.12.2019 |