FACILITEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
FACILITEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
24/11/2009Share capital
34,000.00 PLNPrimary activity
Combined facilities support activitiesRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
R**** A**** T***** | Chairman of the management board |
S****** M******** | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
326,143Net Profit (zł)
326,143Financial 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) |
2023 |
---|
9,325,558 |
-518,145 |
-518,145 |
0.07 |
1.31 |
-5.56 |
694,266 |
1,940,516 |
0 |
145,318 |
2024 |
---|
11,075,886 |
326,143 |
326,143 |
0.11 |
1.64 |
2.94 |
1,020,408 |
1,946,498 |
0 |
- |
2024 |
---|
11,075,886 |
326,143 |
326,143 |
0.11 |
1.64 |
2.94 |
1,020,408 |
1,946,498 |
0 |
- |
2024
Turnover (zł)
11,075,886 zł19 % *
Profit before tax (zł)
326,143 zł163 % *
Net Profit (zł)
326,143 zł163 % *
Working capital requirement (%)
0.11 57.14 % *
Liquidity ratio
1.64 25.19 % *
Net profitability (%)
2.94 %152.88 % *
Equity (zł)
1,020,408 zł47 % *
Current liabilities (zł)
1,946,498 zł0 % *
Non current liabilities (zł)
0 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
FACILITEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
11/06/2025 | OD 01.01.2024 DO 31.12.2024 |
28/06/2024 | OD 01.04.2022 DO 31.12.2023 |
13/06/2023 | OD 01.04.2021 DO 31.03.2022 |
23/06/2022 | OD 01.04.2019 DO 31.03.2020 |
23/06/2022 | OD 01.04.2020 DO 31.03.2021 |