PLESS - GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLESS - GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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E
LowestReliability
E - LowestIncorporation date
10/10/2017Share capital
1,150,000.00 PLNPrimary activity
Manufacture of metal structures and parts of structures (25.11.Z - PKD 2007)Representatives
0Representatives rights
DO RPOWADZENIA SPRAW SPÓŁKI I JEJ REPREZENTOWANIA W SPRAWACH DOTYCZĄCYCH ZACIĄGANIA KREDYTÓW, POŻYCZEK, ZAWIERANIA UMÓW LEASINGU I ROZPORZĄDZANIA PRAWEM LUB ZACIĄGNIĘCIA ZOBOWIĄZANIA DO ŚWIADCZENIA O WARTOŚCI PRZEKRACZAJĄCEJ KWOTĘ 50.000,00 ZŁ (PIĘĆDZIESIĄT TYSIĘCY ZŁOTYCH) UPOWAŻNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE, A W POZOSTAŁYCH SPRAWACH KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
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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)
-2,160,642Net Profit (zł)
-2,160,642Financial 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 |
|---|
| 26,596,451 |
| 703,727 |
| 506,417 |
| 0.15 |
| 1.50 |
| 1.90 |
| 7,485,488 |
| 7,961,518 |
| 89,000 |
| 3,631,441 |
| 2023 |
|---|
| 36,009,252 |
| 1,573,802 |
| 1,034,175 |
| 0.07 |
| 1.39 |
| 2.87 |
| 7,299,982 |
| 6,272,305 |
| 1,600,112 |
| 3,870,254 |
| 2024 |
|---|
| 22,539,203 |
| -2,160,642 |
| -2,160,642 |
| 0.14 |
| 1.37 |
| -9.59 |
| 5,290,728 |
| 8,492,115 |
| 4,510,165 |
| 4,483,722 |
| 2024 |
|---|
| 22,539,203 |
| -2,160,642 |
| -2,160,642 |
| 0.14 |
| 1.37 |
| -9.59 |
| 5,290,728 |
| 8,492,115 |
| 4,510,165 |
| 4,483,722 |
Turnover (zł)
2024
Turnover (zł)
22,539,203 zł
-37 % *
Profit before tax (zł)
-2,160,642 zł-237 % *
Net Profit (zł)
-2,160,642 zł-309 % *
Working capital requirement (%)
0.14 
100.00 % *
Liquidity ratio
1.37 -1.44 % *
Net profitability (%)
-9.59 %-434.15 % *
Equity (zł)
5,290,728 zł-28 % *
Current liabilities (zł)
8,492,115 zł
35 % *
Non current liabilities (zł)
4,510,165 zł182 % *
Non-current Assets (zł)
4,483,722 zł
16 % *
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 - GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/07/2025 | OD 01.01.2024 DO 31.12.2024 |
17/07/2024 | OD 01.01.2023 DO 31.12.2023 |
22/06/2023 | OD 01.01.2022 DO 31.12.2022 |
11/10/2022 | OD 01.01.2021 DO 31.12.2021 |
28/06/2021 | OD 01.01.2020 DO 31.12.2020 |