PLESS CAPITAL MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000427936

REGON

14622365200000

NIP/VAT code

5272680649

VAT registration date

27/07/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

PLESS CAPITAL MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. BIELSKA 44, 43-200, PSZCZYNA, POLSKASee on map

Website

Latest events (Record since 01/02/2017)

17/07/2024

Financial statement11 months ago

29/06/2023

Financial statementOne year ago

12/10/2022

Financial statement2 years ago

08/12/2020

Financial statement4 years ago

15/10/2020

Financial statement4 years ago

12/10/2020

Financial statement4 years ago

09/10/2020

Financial statement4 years ago

29/05/2017

Financial statement8 years ago

01/02/2017

Financial statement8 years ago

01/02/2017

Financial statement8 years ago

Incorporation date

25/07/2012

Share capital

5,000.00 PLN

Primary activity

No data

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardROBERT GRZEGORZ FIJOŁ

Chairman of the management boardWOJCIECH WICHER

Chairman of the management boardROBERT FIJOŁ

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
ROBERT GRZEGORZ FIJOŁ	Chairman of the management board
WOJCIECH WICHER	Chairman of the management board
ROBERT FIJOŁ	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)

630,563

Financial report (Okredo)

Price: €14.99 (without VAT)
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
3,865,643
-
1,303,644
0.53
-
33.72
1,248,684
0
0
-

2022
4,595,308
-
1,777,890
0.87
-
38.69
3,026,574
0
0
-

2023
4,813,698
717,148
630,563
0.72
7.89
13.10
3,819,625
502,252
76,675
-

2023

Turnover (zł)

4,813,698 zł5 % *

Profit before tax (zł)

717,148 zł- *

Net Profit (zł)

630,563 zł-65 % *

Working capital requirement (%)

0.72 -17.24 % *

Liquidity ratio

7.89 - *

Net profitability (%)

13.10 %-66.14 % *

Equity (zł)

3,819,625 zł26 % *

Current liabilities (zł)

502,252 zł- *

Non current liabilities (zł)

76,675 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

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

PLESS CAPITAL MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
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
15/10/2020	OD 01.01.2019 DO 31.12.2019