FIRMUS GROUP MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000290469

REGON

32040483000000

NIP/VAT code

4990552604

VAT registration date

19/09/2007

VAT status

Active

Bankruptcy proceedings

No proceedings

FIRMUS GROUP MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

DWORCOWA 29, 76-031, MŚCICE, POLSKASee on map

Website

Latest events (Record since 16/05/2008)

14/04/2025

Financial statement29 days ago

06/06/2024

Financial statement11 months ago

05/06/2023

Financial statementOne year ago

26/07/2022

Financial statement2 years ago

14/07/2021

Financial statement3 years ago

31/07/2020

Financial statement4 years ago

14/06/2019

Financial statement5 years ago

09/08/2018

Financial statement6 years ago

22/06/2017

Financial statement7 years ago

13/07/2016

Financial statement8 years ago

13/07/2015

Financial statement9 years ago

15/07/2014

Financial statement10 years ago

24/06/2013

Financial statement11 years ago

04/07/2012

Financial statement12 years ago

18/07/2011

Financial statement13 years ago

05/05/2010

Financial statement15 years ago

15/07/2009

Financial statement15 years ago

16/05/2008

Financial statement17 years ago

Incorporation date

11/10/2007

Share capital

1,000,000.00 PLN

Primary activity

Architectural activities

Representatives

Representatives rights

REPREZENTACJA JEDNOOSOBOWA

Representatives

Vice-president of the management boardC***** K******

Chairman of the management boardS***** L******

ProcuratorANETA ALINA LEŚNA

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
C*** K****	Vice-president of the management board
S*** L****	Chairman of the management board
ANETA ALINA LEŚNA	Procurator
CEZARY KULESZA	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-1,565,067

Net Profit (zł)

-1,565,067

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
1,609,167
-260,403
-260,403
0.18
3.55
-16.18
27,902
112,090
270,267
-

2021
1,209,700
-1,219,606
-1,219,606
0.04
1.42
-100.82
-1,191,705
119,046
1,283,151
-

2022
1,318,747
-1,565,067
-1,565,067
-0.03
0.69
-118.68
-2,756,771
146,254
2,734,480
-

2022
1,318,747
-1,565,067
-1,565,067
-0.03
0.69
-118.68
-2,756,771
146,254
2,734,480
-

2022

Turnover (zł)

1,318,747 zł9 % *

Profit before tax (zł)

-1,565,067 zł-28 % *

Net Profit (zł)

-1,565,067 zł-28 % *

Working capital requirement (%)

-0.03 -175.00 % *

Liquidity ratio

0.69 -51.41 % *

Net profitability (%)

-118.68 %-17.71 % *

Equity (zł)

-2,756,771 zł-131 % *

Current liabilities (zł)

146,254 zł23 % *

Non current liabilities (zł)

2,734,480 zł113 % *

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

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

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