IDOCUMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000750055REGON
38137935200000NIP/VAT code
5272865892VAT registration date
28/09/2018VAT status
ActiveBankruptcy proceedings
No proceedingsIDOCUMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
GRZYBOWSKA 87, 00-844, WARSZAWA, POLSKASee on map
Website
-
26/05/202525/06/202401/06/202330/05/202216/06/202125/06/2020Incorporation date
24/09/2018Share capital
5,000.00 PLNPrimary activity
Renting of office machinery and equipment (including computers)Representatives
4Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU DZIAŁAJĄCY SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
B***** - | Vice-president of the management board |
R***** P**** - | Chairman of the management board |
ROBERT PIOTR KĘPKA | Chairman of the management board |
BOŻENA WRZOSEK | Vice-president of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
112,052Financial 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 |
|---|
| 2,272,002 |
| 276,255 |
| 265,576 |
| 0.13 |
| 1.66 |
| 11.69 |
| 447,109 |
| 449,191 |
| 10,350 |
| 160,240 |
| 2022 |
|---|
| 5,628,108 |
| 176,050 |
| 156,745 |
| 0.06 |
| 1.61 |
| 2.79 |
| 483,854 |
| 523,509 |
| 0 |
| 166,051 |
| 2023 |
|---|
| 5,726,193 |
| 124,267 |
| 112,052 |
| 0.07 |
| 1.98 |
| 1.96 |
| 535,906 |
| 386,655 |
| - |
| 155,625 |
2023
Turnover (zł)
5,726,193 zł
2 % *
Profit before tax (zł)
124,267 zł
-29 % *
Net Profit (zł)
112,052 zł-29 % *
Working capital requirement (%)
0.07 
16.67 % *
Liquidity ratio
1.98 22.98 % *
Net profitability (%)
1.96 %-29.75 % *
Equity (zł)
535,906 zł11 % *
Current liabilities (zł)
386,655 zł-26 % *
Non current liabilities (zł)
-Non-current Assets (zł)
155,625 zł
-6 % *
Credit history
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
IDOCUMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
26/05/2025 | OD 01.01.2024 DO 31.12.2024 |
25/06/2024 | OD 01.01.2023 DO 31.12.2023 |
01/06/2023 | OD 01.01.2022 DO 31.12.2022 |
30/05/2022 | OD 01.01.2021 DO 31.12.2021 |
16/06/2021 | OD 01.01.2020 DO 31.12.2020 |