"SOURCE" SPÓŁKA AKCYJNA
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"SOURCE" SPÓŁKA AKCYJNA
Contacts
Registered address
Website
HTTPS://SOURCE-CORP.COM/
Not calculatedReliability
The company is late in submitting financial statements
Incorporation date
02/03/2009Share capital
500,000.00 PLNPrimary activity
Computer programming activitiesRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
G******* - | Chairman of the management board |
Grzegorz Okoń | 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)
39,557Net Profit (zł)
39,557Financial 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 |
|---|
| 2,230,294 |
| -151,493 |
| -171,356 |
| -0.15 |
| 0.48 |
| -7.68 |
| -316,995 |
| 639,490 |
| 0 |
| 13,408 |
| 2021 |
|---|
| 2,029,010 |
| 204,885 |
| 192,558 |
| -0.07 |
| 0.71 |
| 9.49 |
| -124,437 |
| 485,024 |
| 0 |
| 10,634 |
| 2022 |
|---|
| 2,094,790 |
| 49,154 |
| 39,557 |
| -0.06 |
| 0.78 |
| 1.89 |
| -84,880 |
| 542,508 |
| 0 |
| 7,860 |
| 2022 |
|---|
| 2,094,790 |
| 49,154 |
| 39,557 |
| -0.06 |
| 0.78 |
| 1.89 |
| -84,880 |
| 542,508 |
| 0 |
| 7,860 |
2022
Turnover (zł)
2,094,790 zł
3 % *
Profit before tax (zł)
49,154 zł
-76 % *
Net Profit (zł)
39,557 zł-79 % *
Working capital requirement (%)
-0.06 
14.29 % *
Liquidity ratio
0.78 9.86 % *
Net profitability (%)
1.89 %-80.08 % *
Equity (zł)
-84,880 zł32 % *
Current liabilities (zł)
542,508 zł12 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
7,860 zł
-26 % *
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
"SOURCE" SPÓŁKA AKCYJNA Documents
Date | Description |
|---|---|
27/06/2023 | OD 01.01.2017 DO 31.12.2017 |
27/06/2023 | OD 01.01.2018 DO 31.12.2018 |
27/06/2023 | OD 01.01.2019 DO 31.12.2019 |
27/06/2023 | OD 01.01.2020 DO 31.12.2020 |
27/06/2023 | OD 01.01.2021 DO 31.12.2021 |