FINANCIAL MANAGEMENT OF COMPANIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/05/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

FINANCIAL MANAGEMENT OF COMPANIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

04/02/2019

Share capital

10,000.00 PLN

Primary activity

Accounting, bookkeeping and auditing activities; tax consultancy (69.20.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - PREZES ZARZĄDU ŁĄCZNIE Z JEDNYM Z WICEPREZESÓW ZARZĄDU LUB ŁĄCZNIE Z PROKURENTEM. W PRZYPADKU ZARZADU JEDNOOSOBOWEGO - PREZES ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardR**** W***********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
R** W*********	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-78,699

Net Profit (zł)

-78,699

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
616,621
59,945
53,355
0.41
4.66
8.65
262,358
69,138
0
9,294

2023
467,769
-59,578
-59,578
0.42
4.60
-12.74
202,780
55,023
0
21,981

2024
542,958
-78,699
-78,699
0.25
2.78
-14.49
124,081
77,279
0
-

2024
542,958
-78,699
-78,699
0.25
2.78
-14.49
124,081
77,279
0
-

Turnover (zł)

2024

Turnover (zł)

542,958 zł16 % *

Profit before tax (zł)

-78,699 zł-32 % *

Net Profit (zł)

-78,699 zł-32 % *

Working capital requirement (%)

0.25 -40.48 % *

Liquidity ratio

2.78 -39.57 % *

Net profitability (%)

-14.49 %-13.74 % *

Equity (zł)

124,081 zł-39 % *

Current liabilities (zł)

77,279 zł40 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (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

FINANCIAL MANAGEMENT OF COMPANIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
01/07/2025	OD 01.01.2024 DO 31.12.2024
17/05/2024	OD 01.01.2023 DO 31.12.2023
16/06/2023	OD 01.01.2022 DO 31.12.2022
15/09/2022	OD 01.01.2021 DO 31.12.2021
27/09/2021	OD 01.01.2020 DO 31.12.2020