SUMATRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

28/01/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

SUMATRA 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

08/01/2016

Share capital

5,000.00 PLN

Primary activity

Activities of insurance agents and brokers (66.22.Z - PKD 2007)

Representatives

Representatives rights

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

Representatives

Chairman of the management boardA***** D***** S*********

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
A*** D* S*******	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)

-21,664

Net Profit (zł)

-21,664

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
2,854,504
-
44,373
0.30
-
1.55
172,953
0
0
79,632

2022
4,537,317
-
36,155
0.28
-
0.80
209,109
0
293,761
323,643

2023
3,009,268
-
-21,664
0.29
-
-0.72
187,445
0
183,012
278,751

2023
3,009,268
-
-21,664
0.29
-
-0.72
187,445
0
183,012
278,751

Turnover (zł)

2023

Turnover (zł)

3,009,268 zł-34 % *

Profit before tax (zł)

Net Profit (zł)

-21,664 zł-160 % *

Working capital requirement (%)

0.29 3.57 % *

Liquidity ratio

Net profitability (%)

-0.72 %-190.00 % *

Equity (zł)

187,445 zł-10 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

183,012 zł-38 % *

Non-current Assets (zł)

278,751 zł-14 % *

*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

SUMATRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
05/07/2024	OD 01.01.2023 DO 31.12.2023
25/07/2023	OD 01.01.2022 DO 31.12.2022
14/10/2022	OD 01.01.2021 DO 31.12.2021
12/10/2021	OD 01.01.2020 DO 31.12.2020
14/10/2020	OD 01.01.2019 DO 31.12.2019