SOLTER MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000697654REGON
01574120700000NIP/VAT code
5213290958VAT registration date
09/06/2004VAT status
ActiveBankruptcy proceedings
No proceedingsSOLTER MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. FRANCISZKA KLIMCZAKA 1, 02-797, WARSZAWA, POLSKASee on map
Website
-
22/07/202412/04/202408/11/202225/01/202201/09/202011/07/201909/08/2018Incorporation date
02/10/2017Share capital
1,810,450.00 PLNPrimary activity
Business and other management consultancy activitiesRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
T***** M***** W****** | Member 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)
4,157,538Financial 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 |
|---|
| 21,564,930 |
| -1,148,683 |
| -1,148,683 |
| -0.49 |
| 0.30 |
| -5.33 |
| -7,501,763 |
| 15,290,702 |
| 9,710,923 |
| 2,810,680 |
| 2022 |
|---|
| 1,347,309 |
| -6,336,504 |
| -6,336,504 |
| -19.77 |
| 0.07 |
| -470.31 |
| -13,838,267 |
| 28,660,625 |
| 210,107 |
| 2,487,191 |
| 2023 |
|---|
| 39,875,234 |
| 4,157,538 |
| 4,157,538 |
| -0.56 |
| 0.38 |
| 10.43 |
| -9,680,729 |
| 36,108,692 |
| 229,352 |
| 2,272,399 |
2023
Turnover (zł)
39,875,234 zł
2,860 % *
Profit before tax (zł)
4,157,538 zł166 % *
Net Profit (zł)
4,157,538 zł166 % *
Working capital requirement (%)
-0.56 
97.17 % *
Liquidity ratio
0.38 442.86 % *
Net profitability (%)
10.43 %102.22 % *
Equity (zł)
-9,680,729 zł30 % *
Current liabilities (zł)
36,108,692 zł26 % *
Non current liabilities (zł)
229,352 zł9 % *
Non-current Assets (zł)
2,272,399 zł
-9 % *
Credit history
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
SOLTER MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
22/07/2024 | OD 01.01.2023 DO 31.12.2023 |
12/04/2024 | OD 01.01.2022 DO 31.12.2022 |
08/11/2022 | OD 01.01.2021 DO 31.12.2021 |
25/01/2022 | OD 01.01.2020 DO 31.12.2020 |
01/09/2020 | OD 01.01.2019 DO 31.12.2019 |