ZOSMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
ZOSMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation 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
Financial ratios
Net Profit (zł)
207,853Net Profit (zł)
207,853Financial 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) |
2022 |
---|
4,220,244 |
519,986 |
480,581 |
0.19 |
2.18 |
11.39 |
1,405,640 |
672,291 |
5,738,724 |
6,348,299 |
2023 |
---|
3,546,796 |
304,842 |
304,842 |
0.85 |
3.98 |
8.59 |
1,710,482 |
1,009,952 |
6,421,250 |
7,561,134 |
2024 |
---|
4,555,114 |
207,853 |
207,853 |
0.49 |
2.96 |
4.56 |
1,918,335 |
1,148,529 |
4,900,812 |
- |
2024 |
---|
4,555,114 |
207,853 |
207,853 |
0.49 |
2.96 |
4.56 |
1,918,335 |
1,148,529 |
4,900,812 |
- |
2024
Turnover (zł)
4,555,114 zł28 % *
Profit before tax (zł)
207,853 zł-32 % *
Net Profit (zł)
207,853 zł-32 % *
Working capital requirement (%)
0.49 -42.35 % *
Liquidity ratio
2.96 -25.63 % *
Net profitability (%)
4.56 %-46.92 % *
Equity (zł)
1,918,335 zł12 % *
Current liabilities (zł)
1,148,529 zł14 % *
Non current liabilities (zł)
4,900,812 zł-24 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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 |