F&B MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
F&B MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
03/07/2020Share capital
5,000.00 PLNPrimary activity
Wholesale of clothing and footwearRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
J**** R****** K******** | Chairman of the management board |
K******** M**** K******** | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
219,679Net Profit (zł)
219,679Financial 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 |
---|
0 |
-5,261 |
-5,261 |
- |
0.96 |
- |
-261 |
7,099 |
0 |
0 |
2022 |
---|
93,805 |
59,528 |
59,528 |
0.35 |
1.27 |
63.46 |
59,267 |
118,919 |
0 |
26,693 |
2023 |
---|
627,627 |
242,889 |
219,679 |
0.40 |
2.27 |
35.00 |
273,972 |
197,073 |
0 |
24,023 |
2023 |
---|
627,627 |
242,889 |
219,679 |
0.40 |
2.27 |
35.00 |
273,972 |
197,073 |
0 |
24,023 |
2023
Turnover (zł)
627,627 zł569 % *
Profit before tax (zł)
242,889 zł308 % *
Net Profit (zł)
219,679 zł269 % *
Working capital requirement (%)
0.40 14.29 % *
Liquidity ratio
2.27 78.74 % *
Net profitability (%)
35.00 %-44.85 % *
Equity (zł)
273,972 zł362 % *
Current liabilities (zł)
197,073 zł66 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
24,023 zł-10 % *
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
F&B MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
29/08/2024 | OD 01.01.2023 DO 31.12.2023 |
21/09/2023 | OD 01.01.2022 DO 31.12.2022 |
22/03/2023 | OD 03.07.2020 DO 31.12.2021 |