ŹRÓDŁO FOUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
ŹRÓDŁO FOUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
16/09/2021Share capital
5,000.00 PLNPrimary activity
Wholesale of non-alcoholic beveragesRepresentatives
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 |
|---|---|
Eugenia Kuźma-Plutka | 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)
126,087Net Profit (zł)
126,087Financial 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 |
|---|
| 3,897,308 |
| - |
| 291,294 |
| 0.12 |
| - |
| 7.47 |
| 296,294 |
| 0 |
| 300,000 |
| 239,699 |
| 2023 |
|---|
| 4,976,176 |
| - |
| 91,700 |
| 0.21 |
| - |
| 1.84 |
| 384,435 |
| 0 |
| 537,840 |
| 253,989 |
| 2024 |
|---|
| 5,270,323 |
| - |
| 126,087 |
| 0.26 |
| - |
| 2.39 |
| 510,521 |
| 0 |
| 532,165 |
| 189,453 |
| 2024 |
|---|
| 5,270,323 |
| - |
| 126,087 |
| 0.26 |
| - |
| 2.39 |
| 510,521 |
| 0 |
| 532,165 |
| 189,453 |
2024
Turnover (zł)
5,270,323 zł
6 % *
Profit before tax (zł)
-Net Profit (zł)
126,087 zł38 % *
Working capital requirement (%)
0.26 
23.81 % *
Liquidity ratio
-Net profitability (%)
2.39 %29.89 % *
Equity (zł)
510,521 zł33 % *
Current liabilities (zł)
0 zł
- *
Non current liabilities (zł)
532,165 zł
-1 % *
Non-current Assets (zł)
189,453 zł
-25 % *
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
ŹRÓDŁO FOUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
26/06/2025 | OD 01.01.2024 DO 31.12.2024 |
28/06/2024 | OD 01.01.2023 DO 31.12.2023 |
24/05/2023 | OD 16.09.2021 DO 31.12.2022 |