ZOSMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000706973REGON
36887451500000NIP/VAT code
5213804587VAT registration date
01/12/2018VAT status
ActiveBankruptcy proceedings
No proceedingsZOSMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. HERBU JANINA 5, m. U03, 02-972, WARSZAWA, POLSKASee on map
Website
-
29/04/202515/05/202423/06/202307/09/202205/11/202103/11/202021/11/2019Incorporation date
30/11/2017Share capital
415,000.00 PLNPrimary activity
Renting and leasing of other machinery, equipment and tangible goods n.e.c.Representatives
1Representatives 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 |
|---|---|
M***** P**** - | Chairman 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)
480,581Financial 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) |
| 2020 |
|---|
| 1,556,383 |
| 178,580 |
| 162,168 |
| 0.16 |
| 1.48 |
| 10.42 |
| 728,832 |
| 533,403 |
| 6,214,498 |
| - |
| 2021 |
|---|
| 1,575,479 |
| 196,228 |
| 196,228 |
| 0.86 |
| 8.31 |
| 12.46 |
| 925,059 |
| 184,297 |
| 8,321,965 |
| - |
| 2022 |
|---|
| 4,220,244 |
| 519,986 |
| 480,581 |
| 0.19 |
| 2.18 |
| 11.39 |
| 1,405,640 |
| 672,291 |
| 5,738,724 |
| - |
2022
Turnover (zł)
4,220,244 zł
168 % *
Profit before tax (zł)
519,986 zł165 % *
Net Profit (zł)
480,581 zł145 % *
Working capital requirement (%)
0.19 
-77.91 % *
Liquidity ratio
2.18 
-73.77 % *
Net profitability (%)
11.39 %-8.59 % *
Equity (zł)
1,405,640 zł52 % *
Current liabilities (zł)
672,291 zł265 % *
Non current liabilities (zł)
5,738,724 zł-31 % *
Non-current Assets (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
ZOSMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
29/04/2025 | OD 01.01.2024 DO 31.12.2024 |
15/05/2024 | OD 01.01.2023 DO 31.12.2023 |
23/06/2023 | OD 01.01.2022 DO 31.12.2022 |
07/09/2022 | OD 01.01.2021 DO 31.12.2021 |
05/11/2021 | OD 01.01.2020 DO 31.12.2020 |