CAD PLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CAD PLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation 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
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
823,615Net Profit (zł)
823,615Financial 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 |
|---|
| 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 |
| 2024 |
|---|
| 2,362,775 |
| 906,694 |
| 823,615 |
| 0.27 |
| 2.21 |
| 34.86 |
| 1,248,977 |
| 530,196 |
| - |
| - |
| 2024 |
|---|
| 2,362,775 |
| 906,694 |
| 823,615 |
| 0.27 |
| 2.21 |
| 34.86 |
| 1,248,977 |
| 530,196 |
| - |
| - |
2024
Turnover (zł)
2,362,775 zł
160 % *
Profit before tax (zł)
906,694 zł688 % *
Net Profit (zł)
823,615 zł698 % *
Working capital requirement (%)
0.27 
2,600.00 % *
Liquidity ratio
2.21 116.67 % *
Net profitability (%)
34.86 %207.41 % *
Equity (zł)
1,248,977 zł194 % *
Current liabilities (zł)
530,196 zł30 % *
Non current liabilities (zł)
-Non-current Assets (zł)
-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
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 |