CFO PLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000333308

REGON

14195877400000

NIP/VAT code

5252459172

VAT registration date

02/08/2009

VAT status

Active

Bankruptcy proceedings

No proceedings

CFO PLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

ALEJE JEROZOLIMSKIE 101, m. 17, 02-011, WARSZAWA, POLSKA

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

23/07/2009

Share capital

200,000.00 PLN

Primary activity

Accounting, bookkeeping and auditing activities; tax consultancy

Representatives

Representatives rights

CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE

Representatives

Member of the management boardJ***** C********

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
J*** C******	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

4,192

Net Profit (zł)

4,192

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)

2020
860,326
26,646
26,646
0.11
2.68
3.10
-67,305
57,485
238,000
-

2021
860,326
26,646
26,646
0.11
2.68
3.10
-67,305
57,485
238,000
-

2022
1,036,489
4,192
4,192
0.11
2.53
0.40
-63,113
72,112
245,000
65,500

2022
1,036,489
4,192
4,192
0.11
2.53
0.40
-63,113
72,112
245,000
65,500

2022

Turnover (zł)

1,036,489 zł20 % *

Profit before tax (zł)

4,192 zł-84 % *

Net Profit (zł)

4,192 zł-84 % *

Working capital requirement (%)

0.11 0.00 % *

Liquidity ratio

2.53 -5.60 % *

Net profitability (%)

0.40 %-87.10 % *

Equity (zł)

-63,113 zł6 % *

Current liabilities (zł)

72,112 zł25 % *

Non current liabilities (zł)

245,000 zł3 % *

Non-current Assets (zł)

65,500 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

CFO PLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
02/04/2025	OD 01.01.2023 DO 31.12.2023
02/04/2025	OD 01.01.2024 DO 31.12.2024
15/09/2023	OD 01.01.2021 DO 31.12.2021
15/09/2023	OD 01.01.2022 DO 31.12.2022
30/12/2021	OD 01.01.2019 DO 31.12.2019