SPHERA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPHERA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
06/12/2019Share capital
5,100.00 PLNPrimary activity
Restaurants and other eating places (56.10.A - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
Premium users: 1.00 credit
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)
-48,614Net Profit (zł)
-48,614Financial 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 |
|---|
| 136,408 |
| - |
| -9,486 |
| 0.06 |
| - |
| -6.95 |
| -64,416 |
| 0 |
| 66,350 |
| 0 |
| 2023 |
|---|
| 101,596 |
| - |
| -41,594 |
| 0.19 |
| - |
| -40.94 |
| -106,011 |
| 0 |
| 117,413 |
| 135 |
| 2024 |
|---|
| 159,872 |
| - |
| -48,614 |
| 0.07 |
| - |
| -30.41 |
| -154,550 |
| 0 |
| 156,800 |
| - |
| 2024 |
|---|
| 159,872 |
| - |
| -48,614 |
| 0.07 |
| - |
| -30.41 |
| -154,550 |
| 0 |
| 156,800 |
| - |
Turnover (zł)
2024
Turnover (zł)
159,872 zł
57 % *
Profit before tax (zł)
-Net Profit (zł)
-48,614 zł
-17 % *
Working capital requirement (%)
0.07 
-63.16 % *
Liquidity ratio
-Net profitability (%)
-30.41 %25.72 % *
Equity (zł)
-154,550 zł-46 % *
Current liabilities (zł)
0 zł
- *
Non current liabilities (zł)
156,800 zł34 % *
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
SPHERA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
03/08/2025 | OD 01.01.2024 DO 31.12.2024 |
30/06/2024 | OD 01.01.2023 DO 31.12.2023 |
14/07/2023 | OD 01.01.2022 DO 31.12.2022 |
15/10/2022 | OD 01.01.2021 DO 31.12.2021 |
07/10/2021 | OD 01.01.2020 DO 31.12.2020 |