INTERPLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/02/2021

VAT status

Active

Bankruptcy proceedings

No proceedings

INTERPLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.

Incorporation date

19/01/2021

Share capital

5,000.00 PLN

Primary activity

Activities of head offices (70.10.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO SPÓŁKĘ REPREZENTUJE SAMODZIELNIE PREZES ZARZĄDU. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU. JEDNAK PREZES ZARZĄDU W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO MOŻE REPREZENTOWAĆ SPÓŁKĘ SAMODZIELNIE

Representatives

Chairman of the management boardJ***** C*********-O****

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
J*** C*****-O**	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

2,584,249

Net Profit (zł)

2,584,249

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
0
-1,705,882
-1,705,882
-
0.83
-
-2,180,589
13,439,051
0
0

2023
66,135,088
62,184,074
62,184,074
0.90
4.09
94.03
60,003,485
19,282,419
0
328,065

2024
15,143,064
2,584,249
2,584,249
1.46
2.43
17.07
22,356,224
15,432,518
-
-

2024
15,143,064
2,584,249
2,584,249
1.46
2.43
17.07
22,356,224
15,432,518
-
-

Turnover (zł)

2024

Turnover (zł)

15,143,064 zł-77 % *

Profit before tax (zł)

2,584,249 zł-96 % *

Net Profit (zł)

2,584,249 zł-96 % *

Working capital requirement (%)

1.46 62.22 % *

Liquidity ratio

2.43 -40.59 % *

Net profitability (%)

17.07 %-81.85 % *

Equity (zł)

22,356,224 zł-63 % *

Current liabilities (zł)

15,432,518 zł-20 % *

Non current liabilities (zł)

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

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

INTERPLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
06/05/2025	OD 01.01.2024 DO 31.12.2024
06/06/2024	OD 01.01.2023 DO 31.12.2023
21/06/2023	OD 01.01.2022 DO 31.12.2022
06/08/2022	OD 19.01.2021 DO 31.12.2021