SOLTIMUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000840158REGON
38600971400000NIP/VAT code
8262208527VAT registration date
01/06/2020VAT status
ActiveBankruptcy proceedings
No proceedingsSOLTIMUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. ŚWIERADOWSKA 47, 02-662, WARSZAWA, POLSKASee on mapWebsite
WWW.SOLTIMUS.PLIncorporation date
06/05/2020Share capital
100,000.00 PLNPrimary activity
Plumbing, heat and air conditioning installationRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
B****** - | Chairman of the management board |
J******* - | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
1,637,377Financial 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 |
---|
2,178,301 |
289,041 |
267,939 |
0.27 |
2.04 |
12.30 |
292,002 |
569,969 |
154,601 |
68,997 |
2022 |
---|
3,307,523 |
540,623 |
489,486 |
0.71 |
4.54 |
14.80 |
781,488 |
665,531 |
1,103,923 |
118,020 |
2023 |
---|
5,110,018 |
1,694,243 |
1,637,377 |
0.79 |
4.48 |
32.04 |
1,851,303 |
1,156,061 |
314,115 |
319,015 |
2023
Turnover (zł)
5,110,018 zł55 % *
Profit before tax (zł)
1,694,243 zł213 % *
Net Profit (zł)
1,637,377 zł235 % *
Working capital requirement (%)
0.79 11.27 % *
Liquidity ratio
4.48 -1.32 % *
Net profitability (%)
32.04 %116.49 % *
Equity (zł)
1,851,303 zł137 % *
Current liabilities (zł)
1,156,061 zł74 % *
Non current liabilities (zł)
314,115 zł-72 % *
Non-current Assets (zł)
319,015 zł170 % *
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
SOLTIMUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
17/07/2023 | OD 01.01.2022 DO 31.12.2022 |
14/10/2022 | OD 01.01.2021 DO 31.12.2021 |
11/10/2021 | OD 06.05.2020 DO 31.12.2020 |