CAD PLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000640249REGON
36555701000000NIP/VAT code
9662106564VAT registration date
19/12/2016VAT status
ActiveBankruptcy proceedings
No proceedingsCAD PLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. SŁOWICZA 10, 15-536, BIAŁYSTOK, POLSKASee on mapWebsite
-Incorporation date
03/10/2016Share capital
5,000.00 PLNPrimary activity
Architectural activitiesRepresentatives
4Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
J***** - | Vice-president of the management board |
M***** - | Chairman of the management board |
MACIEJ DYBACKI | Chairman of the management board |
JULITA FIEDORCZUK | Vice-president of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
103,226Financial 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) |
2021 |
---|
1,396,361 |
513,250 |
463,953 |
0.39 |
2.79 |
33.23 |
638,558 |
307,662 |
- |
92,081 |
2022 |
---|
862,039 |
-316,404 |
-316,404 |
-0.13 |
0.74 |
-36.70 |
322,136 |
435,676 |
- |
442,144 |
2023 |
---|
910,425 |
115,098 |
103,226 |
0.01 |
1.02 |
11.34 |
425,362 |
408,217 |
- |
424,108 |
2023
Turnover (zł)
910,425 zł6 % *
Profit before tax (zł)
115,098 zł136 % *
Net Profit (zł)
103,226 zł133 % *
Working capital requirement (%)
0.01 107.69 % *
Liquidity ratio
1.02 37.84 % *
Net profitability (%)
11.34 %130.90 % *
Equity (zł)
425,362 zł32 % *
Current liabilities (zł)
408,217 zł-6 % *
Non current liabilities (zł)
-Non-current Assets (zł)
424,108 zł-4 % *
Credit history
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
CAD PLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
14/02/2025 | OD 01.01.2024 DO 31.12.2024 |
30/06/2024 | OD 01.01.2023 DO 31.12.2023 |
03/07/2023 | OD 01.01.2022 DO 31.12.2022 |
06/05/2022 | OD 01.01.2021 DO 31.12.2021 |
13/04/2021 | OD 01.01.2020 DO 31.12.2020 |