SOMFY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOMFY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
18/06/2001Share capital
510,600.00 PLNPrimary activity
Non-specialized wholesale trade (46.90.Z - PKD 2007)Representatives
0Representatives rights
PREZES ZARZĄDU SAMODZIELNIE LUB PROKURENT DZIAŁAJĄCY SAMODZIELNIE. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE LUB PROKURENT SAMODZIELNIE.Representatives
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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)
28,463,433Net Profit (zł)
28,463,433Financial 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 |
|---|
| 307,271,000 |
| 21,267,000 |
| 17,784,000 |
| 0.08 |
| 1.38 |
| 5.79 |
| 20,807,000 |
| 62,086,000 |
| 0 |
| 1,297,000 |
| 2023 |
|---|
| 244,099,025 |
| 27,481,039 |
| 21,985,182 |
| 0.11 |
| 1.65 |
| 9.01 |
| 24,792,916 |
| 42,385,931 |
| 0 |
| 898,785 |
| 2024 |
|---|
| 328,622,526 |
| 35,403,774 |
| 28,463,433 |
| 0.06 |
| 1.29 |
| 8.66 |
| 15,674,350 |
| 71,192,193 |
| 0 |
| - |
| 2024 |
|---|
| 328,622,526 |
| 35,403,774 |
| 28,463,433 |
| 0.06 |
| 1.29 |
| 8.66 |
| 15,674,350 |
| 71,192,193 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
328,622,526 zł
35 % *
Profit before tax (zł)
35,403,774 zł29 % *
Net Profit (zł)
28,463,433 zł29 % *
Working capital requirement (%)
0.06 
-45.45 % *
Liquidity ratio
1.29 
-21.82 % *
Net profitability (%)
8.66 %-3.88 % *
Equity (zł)
15,674,350 zł-37 % *
Current liabilities (zł)
71,192,193 zł68 % *
Non current liabilities (zł)
0 zł
- *
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
SOMFY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
23/06/2025 | OD 01.01.2024 DO 31.12.2024 |
25/06/2024 | OD 01.01.2023 DO 31.12.2023 |
29/06/2023 | OD 01.01.2022 DO 31.12.2022 |
23/05/2022 | OD 01.01.2021 DO 31.12.2021 |
07/06/2021 | OD 01.01.2020 DO 31.12.2020 |