SOMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
SOMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
05/10/2011Share capital
5,000.00 PLNPrimary activity
Other cleaning services n.e.c.Representatives
1Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M******** S****** | 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)
1,031Net Profit (zł)
1,031Financial 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) |
| 2020 |
|---|
| 174,400 |
| -20,860 |
| -20,860 |
| 1.39 |
| 1.70 |
| -11.96 |
| 1,967,264 |
| 346,135 |
| 325,318 |
| - |
| 2021 |
|---|
| 72,456 |
| 1,031 |
| 1,031 |
| 3.22 |
| 2.52 |
| 1.42 |
| 1,968,295 |
| 153,433 |
| 293,018 |
| - |
| 2021 |
|---|
| 72,456 |
| 1,031 |
| 1,031 |
| 3.22 |
| 2.52 |
| 1.42 |
| 1,968,295 |
| 153,433 |
| 293,018 |
| - |
2021
Turnover (zł)
72,456 zł
-58 % *
Profit before tax (zł)
1,031 zł
105 % *
Net Profit (zł)
1,031 zł105 % *
Working capital requirement (%)
3.22 
131.65 % *
Liquidity ratio
2.52 48.24 % *
Net profitability (%)
1.42 %111.87 % *
Equity (zł)
1,968,295 zł0 % *
Current liabilities (zł)
153,433 zł-56 % *
Non current liabilities (zł)
293,018 zł-10 % *
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
SOMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
28/11/2023 | OD 01.01.2017 DO 31.12.2017 |
28/11/2023 | OD 01.01.2018 DO 31.12.2018 |
28/11/2023 | OD 01.01.2019 DO 31.12.2019 |
28/11/2023 | OD 01.01.2020 DO 31.12.2020 |
28/11/2023 | OD 01.01.2021 DO 31.12.2021 |