SOMFY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000016533REGON
01215230900000NIP/VAT code
1130789222VAT registration date
04/12/1996VAT status
ActiveBankruptcy proceedings
No proceedingsSOMFY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. MARYWILSKA 34, 03-228, WARSZAWA, POLSKASee on map
Website
-
25/06/202429/06/202323/05/202207/06/202128/05/202009/07/201902/07/201804/07/201705/07/201623/07/201510/07/201417/10/201326/06/201206/07/201119/07/201022/04/200926/03/200819/04/200719/06/200622/06/200518/03/200518/03/200522/03/2002Incorporation date
18/06/2001Share capital
510,600.00 PLNPrimary activity
Non-specialized wholesale tradeRepresentatives
3Representatives rights
PREZES ZARZĄDU SAMODZIELNIE LUB PROKURENT DZIAŁAJĄCY SAMODZIELNIE. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE LUB PROKURENT SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
K******** R***** M******* | Member of the management board |
T***** W****** | Member of the management board |
YANN DANIEL BAROU | 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)
17,784,000Financial 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 |
|---|
| 317,735,000 |
| 24,349,000 |
| 19,231,000 |
| 0.08 |
| 1.33 |
| 6.05 |
| 21,496,000 |
| 76,180,000 |
| 0 |
| - |
| 2021 |
|---|
| 317,735,000 |
| 24,349,000 |
| 19,231,000 |
| 0.08 |
| 1.33 |
| 6.05 |
| 21,496,000 |
| 76,180,000 |
| 0 |
| - |
| 2022 |
|---|
| 307,271,000 |
| 21,267,000 |
| 17,784,000 |
| 0.08 |
| 1.38 |
| 5.79 |
| 20,807,000 |
| 62,086,000 |
| 0 |
| - |
| 2022 |
|---|
| 307,271,000 |
| 21,267,000 |
| 17,784,000 |
| 0.08 |
| 1.38 |
| 5.79 |
| 20,807,000 |
| 62,086,000 |
| 0 |
| - |
2022
Turnover (zł)
307,271,000 zł
-3 % *
Profit before tax (zł)
21,267,000 zł-13 % *
Net Profit (zł)
17,784,000 zł-8 % *
Working capital requirement (%)
0.08 
0.00 % *
Liquidity ratio
1.38 
3.76 % *
Net profitability (%)
5.79 %-4.30 % *
Equity (zł)
20,807,000 zł-3 % *
Current liabilities (zł)
62,086,000 zł-19 % *
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
-
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 |
|---|---|
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 |
28/05/2020 | OD 01.01.2019 DO 31.12.2019 |