POSITIVE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
POSITIVE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
11/12/2020Share capital
5,000.00 PLNPrimary activity
Specialized design activitiesRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY 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 |
---|---|
P****** M**** O******* | Member of the management board |
Dariusz Piotr Krakus | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
205,570Net Profit (zł)
205,570Financial 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) |
2021 |
---|
556,657 |
133,511 |
121,166 |
0.36 |
2.06 |
21.77 |
126,166 |
186,836 |
71,975 |
0 |
2022 |
---|
659,332 |
384,698 |
349,771 |
0.66 |
3.37 |
53.05 |
475,937 |
183,261 |
0 |
33,767 |
2023 |
---|
519,728 |
224,017 |
205,570 |
0.24 |
1.81 |
39.55 |
681,507 |
152,475 |
680,145 |
4,824 |
2023 |
---|
519,728 |
224,017 |
205,570 |
0.24 |
1.81 |
39.55 |
681,507 |
152,475 |
680,145 |
4,824 |
2023
Turnover (zł)
519,728 zł-21 % *
Profit before tax (zł)
224,017 zł-42 % *
Net Profit (zł)
205,570 zł-41 % *
Working capital requirement (%)
0.24 -63.64 % *
Liquidity ratio
1.81 -46.29 % *
Net profitability (%)
39.55 %-25.45 % *
Equity (zł)
681,507 zł43 % *
Current liabilities (zł)
152,475 zł-17 % *
Non current liabilities (zł)
680,145 zł- *
Non-current Assets (zł)
4,824 zł-86 % *
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
POSITIVE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
15/12/2024 | OD 01.01.2022 DO 31.12.2022 |
08/12/2024 | OD 01.01.2023 DO 31.12.2023 |
14/10/2022 | OD 01.01.2021 DO 31.12.2021 |