SUBSFERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000580423

REGON

36274224400000

NIP/VAT code

5213709392

VAT registration date

16/11/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

SUBSFERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. NIEWINNA 6, m. 2, 02-995, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 29/09/2018)

20/12/2023

Financial statementOne year ago

11/04/2023

Financial statement2 years ago

27/03/2023

Financial statement2 years ago

13/03/2023

Financial statement2 years ago

28/03/2019

Financial statement6 years ago

29/09/2018

Financial statement6 years ago

29/09/2018

Financial statement6 years ago

Incorporation date

14/10/2015

Share capital

5,000.00 PLN

Primary activity

Restaurants and other eating places

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardM***** -

Chairman of the management boardM***** Ś**********

Chairman of the management boardMARCIN ŚLEDZIEWSKI

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
M***** -	Chairman of the management board
M*** Ś********	Chairman of the management board
MARCIN ŚLEDZIEWSKI	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)

-158,529

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
1,080,875
-323,711
-323,711
-0.75
0.21
-29.95
-418,817
1,027,677
108,000
-

2021
1,762,718
-212,854
-212,854
-0.67
0.45
-12.08
-631,671
2,173,011
81,000
-

2022
2,230,002
-158,529
-158,529
-0.57
0.36
-7.11
-790,200
1,997,063
27,000
510,924

2022

Turnover (zł)

2,230,002 zł27 % *

Profit before tax (zł)

-158,529 zł26 % *

Net Profit (zł)

-158,529 zł26 % *

Working capital requirement (%)

-0.57 14.93 % *

Liquidity ratio

0.36 -20.00 % *

Net profitability (%)

-7.11 %41.14 % *

Equity (zł)

-790,200 zł-25 % *

Current liabilities (zł)

1,997,063 zł-8 % *

Non current liabilities (zł)

27,000 zł-67 % *

Non-current Assets (zł)

510,924 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

SUBSFERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
20/12/2023	OD 01.01.2022 DO 31.12.2022
11/04/2023	OD 01.01.2021 DO 31.12.2021
27/03/2023	OD 01.01.2020 DO 31.12.2020
13/03/2023	OD 01.01.2019 DO 31.12.2019
28/03/2019	OD 01.01.2018 DO 31.12.2018