BEZTROSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000855024

REGON

38677790400000

NIP/VAT code

9512505676

VAT registration date

VAT status

Bankruptcy proceedings

No proceedings

BEZTROSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. OBORNICKA 29, m. 11, 02-953, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 06/07/2022)

18/06/2025

Financial statementOne month ago

28/05/2024

Financial statementOne year ago

26/06/2023

Financial statement2 years ago

06/07/2022

Financial statement3 years ago

Incorporation date

13/08/2020

Share capital

5,000.00 PLN

Primary activity

Child day-care activities

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Member of the management boardA**** A*** -

Chairman of the management boardW******* B******* -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
A** A* -	Member of the management board
W***** B***** -	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

105,829

Net Profit (zł)

105,829

Financial report (Okredo)

Price: €14.99 (without VAT)
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
482,643
19,778
19,778
-0.06
0.44
4.10
-31,289
55,476
0
0

2023
802,594
-41,072
-41,185
-0.09
0.38
-5.13
-72,474
117,710
0
0

2024
1,211,126
109,576
105,829
0.03
1.25
8.74
33,355
132,682
0
-

2024
1,211,126
109,576
105,829
0.03
1.25
8.74
33,355
132,682
0
-

2024

Turnover (zł)

1,211,126 zł51 % *

Profit before tax (zł)

109,576 zł367 % *

Net Profit (zł)

105,829 zł357 % *

Working capital requirement (%)

0.03 133.33 % *

Liquidity ratio

1.25 228.95 % *

Net profitability (%)

8.74 %270.37 % *

Equity (zł)

33,355 zł146 % *

Current liabilities (zł)

132,682 zł13 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*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

BEZTROSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
18/06/2025	OD 01.01.2024 DO 31.12.2024
28/05/2024	OD 01.01.2023 DO 31.12.2023
26/06/2023	OD 01.01.2022 DO 31.12.2022
06/07/2022	OD 13.08.2020 DO 31.12.2021