"SOMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

12/10/2002

VAT status

Active

Bankruptcy proceedings

No proceedings

"SOMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

16/08/2001

Share capital

50,000.00 PLN

Primary activity

Freight transport by road (49.41.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE - JEDNOOSOBOWO

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

39,594

Net Profit (zł)

39,594

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

2021
657,117
105,563
103,538
0.10
1.20
15.76
159,447
342,235
-
92,275

2022
232,201
34,075
31,345
0.82
4.34
13.50
190,792
57,191
-
0

2023
26,460
42,487
39,594
8.26
8.14
149.64
230,386
30,630
-
11,720

2023
26,460
42,487
39,594
8.26
8.14
149.64
230,386
30,630
-
11,720

Turnover (zł)

2023

Turnover (zł)

26,460 zł-89 % *

Profit before tax (zł)

42,487 zł25 % *

Net Profit (zł)

39,594 zł26 % *

Working capital requirement (%)

8.26 907.32 % *

Liquidity ratio

8.14 87.56 % *

Net profitability (%)

149.64 %1,008.44 % *

Equity (zł)

230,386 zł21 % *

Current liabilities (zł)

30,630 zł-46 % *

Non current liabilities (zł)

Non-current Assets (zł)

11,720 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

"SOMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
11/09/2024	OD 01.01.2023 DO 31.12.2023
24/03/2023	OD 01.01.2022 DO 31.12.2022
13/11/2022	OD 01.01.2020 DO 31.12.2020
13/11/2022	OD 01.01.2021 DO 31.12.2021
08/11/2022	OD 01.01.2019 DO 31.12.2019