SUBSFERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

16/11/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

SUBSFERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

14/10/2015

Share capital

5,000.00 PLN

Primary activity

Restaurants and other eating places (56.10.A - PKD 2007)

Representatives

Representatives rights

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

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-158,529

Net Profit (zł)

-158,529

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

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

Turnover (zł)

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

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