ZDRÓJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000870432REGON
38756779300000NIP/VAT code
5882463459VAT registration date
10/12/2020VAT status
ActiveBankruptcy proceedings
No proceedingsZDRÓJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. MORELOWA 12, 84-240, REDA, POLSKASee on map
Website
-
25/03/202519/03/202429/06/202301/09/2022Incorporation date
24/11/2020Share capital
5,000.00 PLNPrimary activity
Wholesale of chemical productsRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A*** - | Member of the management board |
E******* M**** - | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
115,117Financial 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 |
|---|
| 2,770,242 |
| 364,424 |
| 330,333 |
| 0.13 |
| 1.52 |
| 11.92 |
| 335,333 |
| 683,854 |
| 20,000 |
| - |
| 2022 |
|---|
| 3,900,584 |
| 613,114 |
| 557,729 |
| 0.23 |
| 2.70 |
| 14.30 |
| 894,354 |
| 525,323 |
| 0 |
| - |
| 2023 |
|---|
| 2,488,903 |
| 126,599 |
| 115,117 |
| 0.41 |
| 3.54 |
| 4.63 |
| 1,009,472 |
| 397,855 |
| 0 |
| 0 |
2023
Turnover (zł)
2,488,903 zł
-36 % *
Profit before tax (zł)
126,599 zł-79 % *
Net Profit (zł)
115,117 zł-79 % *
Working capital requirement (%)
0.41 
78.26 % *
Liquidity ratio
3.54 
31.11 % *
Net profitability (%)
4.63 %-67.62 % *
Equity (zł)
1,009,472 zł13 % *
Current liabilities (zł)
397,855 zł-24 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
0 zł- *
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
ZDRÓJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
25/03/2025 | OD 01.01.2024 DO 31.12.2024 |
19/03/2024 | OD 01.01.2023 DO 31.12.2023 |
29/06/2023 | OD 01.01.2022 DO 31.12.2022 |
01/09/2022 | OD 24.11.2020 DO 31.12.2021 |