SOURCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000230886

REGON

02003278600000

NIP/VAT code

9141504871

VAT registration date

19/04/2005

VAT status

Active

Bankruptcy proceedings

No proceedings

SOURCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

WIDOKOWA 1, 57-100, KUROPATNIK, POLSKASee on map

Website

Latest events (Record since 13/03/2006)

12/07/2024

Financial statement11 months ago

27/06/2023

Financial statementOne year ago

23/06/2022

Financial statement2 years ago

07/09/2021

Financial statement3 years ago

02/07/2020

Financial statement4 years ago

15/07/2019

Financial statement5 years ago

19/04/2019

Financial statement6 years ago

26/06/2017

Financial statement7 years ago

22/06/2016

Financial statement8 years ago

02/07/2014

Financial statement10 years ago

03/07/2013

Financial statement11 years ago

17/04/2012

Financial statement13 years ago

24/09/2010

Financial statement14 years ago

24/09/2010

Financial statement14 years ago

13/03/2006

Financial statement19 years ago

Incorporation date

07/04/2005

Share capital

50,000.00 PLN

Primary activity

Rental and leasing of other motor vehicle, excluding motorcycles

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST PREZES ZARZĄDU JEDNOOSOBOWO. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ: - DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE; - CZŁONEK ZARZĄDU WRAZ Z PROKURENTEM.

Representatives

Chairman of the management boardW******* D******

Chairman of the management boardWILFRIED DE MOOR

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
W***** D****	Chairman of the management board
WILFRIED DE MOOR	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)

32,876

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
696,155
-489,159
-489,159
-1.83
0.34
-70.27
980,754
1,923,032
1,170,833
-

2021
310,947
79,919
79,919
-3.73
0.30
25.70
1,060,673
1,669,604
1,170,833
-

2022
184,862
32,876
32,876
-6.09
0.30
17.78
1,093,549
1,615,473
1,170,833
-

2022

Turnover (zł)

184,862 zł-41 % *

Profit before tax (zł)

32,876 zł-59 % *

Net Profit (zł)

32,876 zł-59 % *

Working capital requirement (%)

-6.09 -63.27 % *

Liquidity ratio

0.30 0.00 % *

Net profitability (%)

17.78 %-30.82 % *

Equity (zł)

1,093,549 zł3 % *

Current liabilities (zł)

1,615,473 zł-3 % *

Non current liabilities (zł)

1,170,833 zł0 % *

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

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

SOURCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
12/07/2024	OD 01.01.2023 DO 31.12.2023
27/06/2023	OD 01.01.2022 DO 31.12.2022
23/06/2022	OD 01.01.2021 DO 31.12.2021
07/09/2021	OD 01.01.2020 DO 31.12.2020
02/07/2020	OD 01.01.2019 DO 31.12.2019