ŹRÓDŁO FOUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000917798REGON
38995394500000NIP/VAT code
9372737948VAT registration date
14/10/2021VAT status
ActiveBankruptcy proceedings
No proceedingsŹRÓDŁO FOUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. PASAŻERSKA 26, 43-300, BIELSKO-BIAŁA, POLSKASee on map
Website
-
26/06/202528/06/202424/05/2023Incorporation 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)
91,700Net Profit (zł)
91,700Financial 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 |
| 2023 |
|---|
| 4,976,176 |
| - |
| 91,700 |
| 0.21 |
| - |
| 1.84 |
| 384,435 |
| 0 |
| 537,840 |
| 253,989 |
2023
Turnover (zł)
4,976,176 zł
28 % *
Profit before tax (zł)
-Net Profit (zł)
91,700 zł
-69 % *
Working capital requirement (%)
0.21 
75.00 % *
Liquidity ratio
-Net profitability (%)
1.84 %-75.37 % *
Equity (zł)
384,435 zł30 % *
Current liabilities (zł)
0 zł
- *
Non current liabilities (zł)
537,840 zł79 % *
Non-current Assets (zł)
253,989 zł
6 % *
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 |