PLESS CAPITAL MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
PLESS CAPITAL MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
25/07/2012Share capital
5,000.00 PLNPrimary activity
No dataRepresentatives
0Representatives rights
No dataRepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
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 (%) |
| Liquidity ratio |
| Net profitability (%) |
| 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 |
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 |