SOMERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000543599

REGON

36077859700000

NIP/VAT code

7811906399

VAT registration date

01/06/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

SOMERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. POZNAŃSKA 32, 63-400, OSTRÓW WIELKOPOLSKI, POLSKASee on map

Website

Latest events (Record since 31/05/2016)

20/06/2024

Financial statement10 months ago

12/05/2023

Financial statementOne year ago

17/06/2022

Financial statement2 years ago

01/06/2021

Financial statement3 years ago

30/07/2020

Financial statement4 years ago

01/07/2019

Financial statement5 years ago

11/06/2018

Financial statement6 years ago

31/05/2017

Financial statement7 years ago

31/05/2016

Financial statement8 years ago

Incorporation date

12/02/2015

Share capital

619,500.00 PLN

Primary activity

Retail sale of hardware, paints and glass

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardJ****** -

Chairman of the management boardJUSTYNA ZAWORSKA

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
J****** -	Chairman of the management board
JUSTYNA ZAWORSKA	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

1,137,896

Net Profit (zł)

1,137,896

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
16,836,178
989,301
783,583
0.17
2.26
4.65
3,451,161
2,265,941
1,859,392
-

2021
19,388,099
1,052,484
836,340
0.18
2.10
4.31
4,287,501
3,192,534
1,551,751
-

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
-

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
-

2022

Turnover (zł)

20,091,119 zł4 % *

Profit before tax (zł)

1,440,157 zł37 % *

Net Profit (zł)

1,137,896 zł36 % *

Working capital requirement (%)

0.22 22.22 % *

Liquidity ratio

2.59 23.33 % *

Net profitability (%)

5.66 %31.32 % *

Equity (zł)

5,125,397 zł20 % *

Current liabilities (zł)

2,734,814 zł-14 % *

Non current liabilities (zł)

1,104,668 zł-29 % *

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

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

SOMERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
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
30/07/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit