SOMERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOMERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
12/02/2015Share capital
619,500.00 PLNPrimary activity
Retail sale of hardware, paints and glass (47.52.Z - PKD 2007)Representatives
0Representatives rights
ZARZĄD JEDNOOSOBOWY. REPREZENTACJA JEDNOOSOBOWA.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,087,142Net Profit (zł)
1,087,142Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 20,091,119 |
| 1,440,157 |
| 1,137,896 |
| 0.22 |
| 2.59 |
| 5.66 |
| 5,125,397 |
| 2,734,814 |
| 1,104,668 |
| 1,780,789 |
| 2023 |
|---|
| 20,105,921 |
| 1,510,912 |
| 1,219,943 |
| 0.25 |
| 3.22 |
| 6.07 |
| 5,845,341 |
| 2,218,014 |
| 795,398 |
| 1,561,263 |
| 2024 |
|---|
| 20,227,477 |
| 1,356,153 |
| 1,087,142 |
| 0.24 |
| 2.98 |
| 5.37 |
| 6,232,483 |
| 2,493,411 |
| 503,142 |
| - |
| 2024 |
|---|
| 20,227,477 |
| 1,356,153 |
| 1,087,142 |
| 0.24 |
| 2.98 |
| 5.37 |
| 6,232,483 |
| 2,493,411 |
| 503,142 |
| - |
Turnover (zł)
2024
Turnover (zł)
20,227,477 zł
1 % *
Profit before tax (zł)
1,356,153 zł
-10 % *
Net Profit (zł)
1,087,142 zł-11 % *
Working capital requirement (%)
0.24 
-4.00 % *
Liquidity ratio
2.98 -7.45 % *
Net profitability (%)
5.37 %-11.53 % *
Equity (zł)
6,232,483 zł7 % *
Current liabilities (zł)
2,493,411 zł12 % *
Non current liabilities (zł)
503,142 zł-37 % *
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
SOMERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
02/07/2025 | OD 01.01.2024 DO 31.12.2024 |
20/06/2024 | OD 01.01.2023 DO 31.12.2023 |
12/05/2023 | OD 01.01.2022 DO 31.12.2022 |
17/06/2022 | OD 01.01.2021 DO 31.12.2021 |
01/06/2021 | OD 01.01.2020 DO 31.12.2020 |