"PLUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"PLUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
28/02/2003Share capital
2,355,800.00 PLNPrimary activity
Manufacture of instruments and appliances for measuring, testing and navigationRepresentatives
4Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Michał Szumski | Chairman of the management board |
Dorota Szumska | Member of the management board |
Maciej Szumski | Member of the management board |
Karol Szumski | Vice-president of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
6,832,228Net Profit (zł)
6,832,228Financial 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 |
---|
136,216,067 |
22,102,017 |
18,374,775 |
0.37 |
3.62 |
13.49 |
74,374,706 |
19,228,234 |
3,366,059 |
35,197,938 |
2023 |
---|
94,661,454 |
5,740,168 |
4,931,190 |
0.55 |
5.72 |
5.21 |
77,205,896 |
11,046,203 |
2,468,775 |
34,704,300 |
2024 |
---|
105,439,687 |
7,844,210 |
6,832,228 |
0.52 |
3.79 |
6.48 |
80,267,897 |
19,595,021 |
2,448,842 |
35,035,057 |
2024 |
---|
105,439,687 |
7,844,210 |
6,832,228 |
0.52 |
3.79 |
6.48 |
80,267,897 |
19,595,021 |
2,448,842 |
35,035,057 |
2024
Turnover (zł)
105,439,687 zł11 % *
Profit before tax (zł)
7,844,210 zł37 % *
Net Profit (zł)
6,832,228 zł39 % *
Working capital requirement (%)
0.52 -5.45 % *
Liquidity ratio
3.79 -33.74 % *
Net profitability (%)
6.48 %24.38 % *
Equity (zł)
80,267,897 zł4 % *
Current liabilities (zł)
19,595,021 zł77 % *
Non current liabilities (zł)
2,448,842 zł-1 % *
Non-current Assets (zł)
35,035,057 zł1 % *
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
"PLUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
15/07/2025 | OD 01.01.2024 DO 31.12.2024 |
03/07/2024 | OD 01.01.2023 DO 31.12.2023 |
15/07/2023 | OD 01.01.2022 DO 31.12.2022 |
10/08/2022 | OD 01.01.2021 DO 31.12.2021 |
28/06/2021 | OD 01.01.2020 DO 31.12.2020 |