SUBSTREFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000366756REGON
14256542700000NIP/VAT code
5213581727VAT registration date
23/10/2010VAT status
ActiveBankruptcy proceedings
No proceedingsSUBSTREFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. OSTROBRAMSKA 75C, m. 3.88, 04-175, WARSZAWA, POLSKASee on map
Website
WWW.SUBSTREFA.COM
27/06/202426/06/202317/10/202222/10/202115/10/202030/03/201918/07/201829/05/201701/06/201606/05/2015Incorporation date
29/09/2010Share capital
5,000.00 PLNPrimary activity
Warehousing and storage of other goodsRepresentatives
3Representatives rights
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
P**** P********* - | President |
PIOTR PRZEMYSŁAW PAWLAK | President |
MAGDALENA MRÓZ | Procurator |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
970,177Financial 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) |
| 2021 |
|---|
| 2,464,455 |
| 670,063 |
| 602,023 |
| 0.39 |
| 2.91 |
| 24.43 |
| 991,639 |
| 501,203 |
| 0 |
| 33,926 |
| 2022 |
|---|
| 4,068,096 |
| 585,687 |
| 503,276 |
| 0.37 |
| 2.89 |
| 12.37 |
| 1,494,915 |
| 791,175 |
| 0 |
| 11,724 |
| 2023 |
|---|
| 7,825,656 |
| 1,101,381 |
| 970,177 |
| 0.30 |
| 2.75 |
| 12.40 |
| 2,465,092 |
| 1,331,891 |
| 0 |
| 123,207 |
2023
Turnover (zł)
7,825,656 zł
92 % *
Profit before tax (zł)
1,101,381 zł88 % *
Net Profit (zł)
970,177 zł93 % *
Working capital requirement (%)
0.30 
-18.92 % *
Liquidity ratio
2.75 
-4.84 % *
Net profitability (%)
12.40 %0.24 % *
Equity (zł)
2,465,092 zł65 % *
Current liabilities (zł)
1,331,891 zł68 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
123,207 zł
951 % *
Credit history
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
SUBSTREFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
27/06/2024 | OD 01.01.2023 DO 31.12.2023 |
26/06/2023 | OD 01.01.2022 DO 31.12.2022 |
17/10/2022 | OD 01.01.2021 DO 31.12.2021 |
22/10/2021 | OD 01.01.2020 DO 31.12.2020 |
15/10/2020 | OD 01.01.2019 DO 31.12.2019 |