ZDRÓJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

10/12/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

ZDRÓJ 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

24/11/2020

Share capital

5,000.00 PLN

Primary activity

Wholesale of chemical products (46.75.Z - 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)

115,117

Net Profit (zł)

115,117

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
2,770,242
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
2,488,903
126,599
115,117
0.41
3.54
4.63
1,009,472
397,855
0
0

Turnover (zł)

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- *

*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

ZDRÓJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
30/03/2026	OD 01.01.2025 DO 31.12.2025
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