PLESS CAPITAL MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLESS CAPITAL MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
25/07/2012Share capital
11,000.00 PLNPrimary activity
Renting and operating of own or leased real estate (68.20.Z - PKD 2007)Representatives
1Representatives rights
DO REPREZENTOWANIA SPÓŁKI ORAZ DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M****** W******* K****** | Chairman 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)
1,388,385Net Profit (zł)
1,388,385Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 4,595,308 |
| - |
| 1,777,890 |
| 0.87 |
| - |
| 38.69 |
| 3,026,574 |
| 0 |
| 0 |
| 135,000 |
| 2023 |
|---|
| 4,813,698 |
| 717,148 |
| 630,563 |
| 0.72 |
| 7.89 |
| 13.10 |
| 3,819,625 |
| 502,252 |
| 76,675 |
| 442,507 |
| 2024 |
|---|
| 6,119,247 |
| 1,508,470 |
| 1,388,385 |
| -0.21 |
| 0.48 |
| 22.69 |
| 5,208,010 |
| 2,546,044 |
| 89,631 |
| 469,434 |
| 2024 |
|---|
| 6,119,247 |
| 1,508,470 |
| 1,388,385 |
| -0.21 |
| 0.48 |
| 22.69 |
| 5,208,010 |
| 2,546,044 |
| 89,631 |
| 469,434 |
Turnover (zł)
2024
Turnover (zł)
6,119,247 zł
27 % *
Profit before tax (zł)
1,508,470 zł110 % *
Net Profit (zł)
1,388,385 zł120 % *
Working capital requirement (%)
-0.21 
-129.17 % *
Liquidity ratio
0.48 
-93.92 % *
Net profitability (%)
22.69 %73.21 % *
Equity (zł)
5,208,010 zł36 % *
Current liabilities (zł)
2,546,044 zł407 % *
Non current liabilities (zł)
89,631 zł17 % *
Non-current Assets (zł)
469,434 zł
6 % *
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
PLESS CAPITAL MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
02/07/2025 | OD 01.01.2024 DO 31.12.2024 |
17/07/2024 | OD 01.01.2023 DO 31.12.2023 |
29/06/2023 | OD 01.01.2022 DO 31.12.2022 |
12/10/2022 | OD 01.01.2021 DO 31.12.2021 |
08/12/2020 | OD 01.01.2018 DO 31.12.2018 |