FINANCING & MANUFACTURING & KNOW-HOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FINANCING & MANUFACTURING & KNOW-HOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
31/01/2005Share capital
110,000.00 PLNPrimary activity
Engineering activities and related technical consultancy (71.12.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO SKŁADA SIĘ ON Z PREZESA ZARZĄDU. W RAZIE ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU LUB JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
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Financial report (Okredo)
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People
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Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,181,711Net Profit (zł)
1,181,711Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 25,556,552 |
| 82,912 |
| 139,487 |
| 0.57 |
| 2.07 |
| 0.55 |
| 16,506,810 |
| 13,608,852 |
| 0 |
| 769,114 |
| 2023 |
|---|
| 48,026,905 |
| 1,500,352 |
| 670,946 |
| 0.37 |
| 11.17 |
| 1.40 |
| 18,893,174 |
| 1,724,923 |
| 0 |
| 618,958 |
| 2024 |
|---|
| 31,928,503 |
| 1,313,958 |
| 1,181,711 |
| 0.47 |
| 2.31 |
| 3.70 |
| 19,619,484 |
| 11,378,901 |
| 0 |
| - |
| 2024 |
|---|
| 31,928,503 |
| 1,313,958 |
| 1,181,711 |
| 0.47 |
| 2.31 |
| 3.70 |
| 19,619,484 |
| 11,378,901 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
31,928,503 zł
-34 % *
Profit before tax (zł)
1,313,958 zł-12 % *
Net Profit (zł)
1,181,711 zł
76 % *
Working capital requirement (%)
0.47 
27.03 % *
Liquidity ratio
2.31 -79.32 % *
Net profitability (%)
3.70 %164.29 % *
Equity (zł)
19,619,484 zł4 % *
Current liabilities (zł)
11,378,901 zł560 % *
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
FINANCING & MANUFACTURING & KNOW-HOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/07/2025 | OD 01.01.2024 DO 31.12.2024 |
11/07/2024 | OD 01.01.2023 DO 31.12.2023 |
07/07/2023 | OD 01.01.2022 DO 31.12.2022 |
12/10/2022 | OD 01.01.2021 DO 31.12.2021 |
13/10/2021 | OD 01.01.2020 DO 31.12.2020 |