SO SPV 121 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000654528

REGON

36614821300000

NIP/VAT code

7010644820

VAT registration date

26/04/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

SO SPV 121 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. JUTRZENKI 135, 02-231, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 09/07/2018)

06/07/2024

Financial statement10 months ago

26/06/2023

Financial statementOne year ago

06/10/2022

Financial statement2 years ago

28/09/2021

Financial statement3 years ago

02/10/2020

Financial statement4 years ago

13/05/2019

Financial statement5 years ago

09/07/2018

Financial statement6 years ago

Incorporation date

22/12/2016

Share capital

5,000.00 PLN

Primary activity

Renting and operating of own or leased real estate

Representatives

Representatives rights

No data

Representatives

Position unknownAGNIESZKA TUTAK

Member of the management boardANNA EWA WĘGRZYN

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
AGNIESZKA TUTAK	Position unknown
ANNA EWA WĘGRZYN	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)

-346,637

Net Profit (zł)

-346,637

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
0
-80,468
-80,468
-
1.40
-
-172,810
4,112,769
23,956,286
-

2021
433,437
-396,582
-396,582
-1.31
0.88
-91.50
-569,392
4,737,636
29,956,286
-

2022
2,183,524
-330,247
-346,637
-2.54
0.29
-15.88
-916,029
7,807,502
33,456,286
-

2022
2,183,524
-330,247
-346,637
-2.54
0.29
-15.88
-916,029
7,807,502
33,456,286
-

2022

Turnover (zł)

2,183,524 zł404 % *

Profit before tax (zł)

-330,247 zł17 % *

Net Profit (zł)

-346,637 zł13 % *

Working capital requirement (%)

-2.54 -93.89 % *

Liquidity ratio

0.29 -67.05 % *

Net profitability (%)

-15.88 %82.64 % *

Equity (zł)

-916,029 zł-61 % *

Current liabilities (zł)

7,807,502 zł65 % *

Non current liabilities (zł)

33,456,286 zł12 % *

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

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

SO SPV 121 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
06/07/2024	OD 01.01.2023 DO 31.12.2023
26/06/2023	OD 01.01.2022 DO 31.12.2022
06/10/2022	OD 01.01.2021 DO 31.12.2021
28/09/2021	OD 01.01.2020 DO 31.12.2020
02/10/2020	OD 01.01.2019 DO 31.12.2019