ASSAY MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

04/12/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

ASSAY MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

05/03/2019

Share capital

80,500.00 PLN

Primary activity

Fund management activities (66.30.Z - PKD 2007)

Representatives

Representatives rights

JEŻELI ZARZĄD JEST JEDNOOSOBOWY, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST CZŁONEK ZARZĄDU. W PRZYPADKU GDY ZARZĄD JEST WIELOOSOBOWY, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO CZŁONKA ZARZĄDU WRAZ Z PROKURENTEM.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-1,088,907

Net Profit (zł)

-1,088,907

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
3,000,000
-4,361,281
-4,360,803
-0.18
0.52
-145.36
-4,941,208
1,148,844
0
107,790

2022
9,380,000
-793,060
-763,458
-0.16
0.18
-8.14
-5,704,666
1,851,213
0
82,090

2023
5,635,344
-915,543
-1,088,907
-0.96
0.07
-19.32
-6,793,573
5,864,999
21,268
594,459

2023
5,635,344
-915,543
-1,088,907
-0.96
0.07
-19.32
-6,793,573
5,864,999
21,268
594,459

Turnover (zł)

2023

Turnover (zł)

5,635,344 zł-40 % *

Profit before tax (zł)

-915,543 zł-15 % *

Net Profit (zł)

-1,088,907 zł-43 % *

Working capital requirement (%)

-0.96 -500.00 % *

Liquidity ratio

0.07 -61.11 % *

Net profitability (%)

-19.32 %-137.35 % *

Equity (zł)

-6,793,573 zł-19 % *

Current liabilities (zł)

5,864,999 zł217 % *

Non current liabilities (zł)

21,268 zł- *

Non-current Assets (zł)

594,459 zł624 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

ASSAY MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
11/07/2024	OD 01.01.2023 DO 31.12.2023
18/07/2023	OD 01.01.2022 DO 31.12.2022
11/07/2022	OD 01.01.2021 DO 31.12.2021
28/09/2021	OD 01.01.2020 DO 31.12.2020
30/09/2020	OD 05.03.2019 DO 31.12.2019