PESMETAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
PESMETAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
30/04/2014Share capital
200,000.00 PLNPrimary activity
Manufacture of doors and windows metalRepresentatives
3Representatives rights
DO REPREZENTOWANIA SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
C******** J**** P** | Member of the management board |
K***** I**** P************* | Member of the management board |
S******* C******** P** | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
3,277,164Net Profit (zł)
3,277,164Financial 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) |
2022 |
---|
23,575,524 |
4,936,095 |
3,921,239 |
0.29 |
6.71 |
16.63 |
10,787,220 |
1,214,011 |
1,590,391 |
6,260,514 |
2023 |
---|
21,774,899 |
4,503,753 |
3,488,897 |
0.34 |
10.42 |
16.02 |
14,276,117 |
796,030 |
0 |
7,278,361 |
2024 |
---|
24,502,390 |
4,294,121 |
3,277,164 |
0.40 |
5.51 |
13.37 |
16,645,595 |
2,155,816 |
0 |
6,200,961 |
2024 |
---|
24,502,390 |
4,294,121 |
3,277,164 |
0.40 |
5.51 |
13.37 |
16,645,595 |
2,155,816 |
0 |
6,200,961 |
2024
Turnover (zł)
24,502,390 zł13 % *
Profit before tax (zł)
4,294,121 zł-5 % *
Net Profit (zł)
3,277,164 zł-6 % *
Working capital requirement (%)
0.40 17.65 % *
Liquidity ratio
5.51 -47.12 % *
Net profitability (%)
13.37 %-16.54 % *
Equity (zł)
16,645,595 zł17 % *
Current liabilities (zł)
2,155,816 zł171 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
6,200,961 zł-15 % *
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
PESMETAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
15/07/2025 | OD 01.01.2024 DO 31.12.2024 |
02/08/2024 | OD 01.01.2023 DO 31.12.2023 |
08/09/2023 | OD 01.01.2022 DO 31.12.2022 |
04/08/2022 | OD 01.01.2021 DO 31.12.2021 |
13/12/2021 | OD 01.01.2020 DO 31.12.2020 |