FINANCIAL MANAGEMENT OF COMPANIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
FINANCIAL MANAGEMENT OF COMPANIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-C
AverageReliability
Incorporation date
04/02/2019Share capital
10,000.00 PLNPrimary activity
Accounting, bookkeeping and auditing activities; tax consultancyRepresentatives
1Representatives 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
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Rafał Zygmunt Wielichowski | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-78,699Net Profit (zł)
-78,699Financial 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 |
---|
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 |
- |
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)
-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
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 |