GERPLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000257036REGON
14054886700000NIP/VAT code
7010034091VAT registration date
01/09/2006VAT status
ActiveBankruptcy proceedings
No proceedingsGERPLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
CHMIELNA 132/134, 00-805, WARSZAWA, POLSKASee on mapWebsite
-Incorporation date
18/05/2006Share capital
50,000.00 PLNPrimary activity
Engineering activities and related technical consultancyRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
F******** B******** | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
2,033,696Net Profit (zł)
2,033,696Financial 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) |
2021 |
---|
18,220,813 |
2,116,946 |
1,756,223 |
0.12 |
1.92 |
9.64 |
2,014,030 |
2,430,913 |
210,284 |
180,037 |
2022 |
---|
13,386,361 |
-1,304,315 |
-1,612,852 |
0.05 |
1.18 |
-12.05 |
77,216 |
3,519,304 |
214,191 |
166,147 |
2023 |
---|
17,155,929 |
1,876,556 |
2,033,696 |
0.16 |
1.79 |
11.85 |
2,110,912 |
3,376,208 |
232,539 |
85,963 |
2023 |
---|
17,155,929 |
1,876,556 |
2,033,696 |
0.16 |
1.79 |
11.85 |
2,110,912 |
3,376,208 |
232,539 |
85,963 |
2023
Turnover (zł)
17,155,929 zł28 % *
Profit before tax (zł)
1,876,556 zł244 % *
Net Profit (zł)
2,033,696 zł226 % *
Working capital requirement (%)
0.16 220.00 % *
Liquidity ratio
1.79 51.69 % *
Net profitability (%)
11.85 %198.34 % *
Equity (zł)
2,110,912 zł2,634 % *
Current liabilities (zł)
3,376,208 zł-4 % *
Non current liabilities (zł)
232,539 zł9 % *
Non-current Assets (zł)
85,963 zł-48 % *
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
GERPLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
22/04/2024 | OD 01.01.2023 DO 31.12.2023 |
10/07/2023 | OD 01.01.2022 DO 31.12.2022 |
27/06/2022 | OD 01.01.2021 DO 31.12.2021 |
23/06/2021 | OD 01.01.2020 DO 31.12.2020 |
30/06/2020 | OD 01.01.2019 DO 31.12.2019 |