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
Incorporation date
16/09/2021Share capital
5,000.00 PLNPrimary activity
Wholesale of non-alcoholic beveragesRepresentatives
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 |
|---|---|
Anna Barbara Plutka | Chairman of the management board |
Eugenia Kuźma-Plutka | Member of the management board |
Persons with Significant Control
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 zł6 % *
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 |