FIRMUS GROUP MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIRMUS GROUP MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
11/10/2007Share capital
1,000,000.00 PLNPrimary activity
Architectural activities (71.11.Z - PKD 2007)Representatives
0Representatives rights
REPREZENTACJA JEDNOOSOBOWARepresentatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
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)
-2,025,459Net Profit (zł)
-2,025,459Financial 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 |
|---|
| 1,318,747 |
| -1,565,067 |
| -1,565,067 |
| -0.03 |
| 0.69 |
| -118.68 |
| -2,756,771 |
| 146,254 |
| 2,734,480 |
| 23,081 |
| 2023 |
|---|
| 1,421,299 |
| -1,651,440 |
| -1,651,440 |
| 0.03 |
| 1.29 |
| -116.19 |
| -3,258,211 |
| 144,308 |
| 3,312,712 |
| 12,004 |
| 2024 |
|---|
| 1,591,715 |
| -2,025,459 |
| -2,025,459 |
| -0.25 |
| 0.35 |
| -127.25 |
| -3,463,670 |
| 604,290 |
| 3,108,355 |
| 37,214 |
| 2024 |
|---|
| 1,591,715 |
| -2,025,459 |
| -2,025,459 |
| -0.25 |
| 0.35 |
| -127.25 |
| -3,463,670 |
| 604,290 |
| 3,108,355 |
| 37,214 |
Turnover (zł)
2024
Turnover (zł)
1,591,715 zł
12 % *
Profit before tax (zł)
-2,025,459 zł
-23 % *
Net Profit (zł)
-2,025,459 zł-23 % *
Working capital requirement (%)
-0.25 
-933.33 % *
Liquidity ratio
0.35 -72.87 % *
Net profitability (%)
-127.25 %-9.52 % *
Equity (zł)
-3,463,670 zł-6 % *
Current liabilities (zł)
604,290 zł319 % *
Non current liabilities (zł)
3,108,355 zł-6 % *
Non-current Assets (zł)
37,214 zł
210 % *
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
FIRMUS GROUP MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
14/04/2025 | OD 01.01.2024 DO 31.12.2024 |
06/06/2024 | OD 01.01.2023 DO 31.12.2023 |
05/06/2023 | OD 01.01.2022 DO 31.12.2022 |
26/07/2022 | OD 01.01.2021 DO 31.12.2021 |
14/07/2021 | OD 01.01.2020 DO 31.12.2020 |