THE FIRST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000957173REGON
52138098200000NIP/VAT code
8792737771VAT registration date
01/04/2022VAT status
ActiveBankruptcy proceedings
No proceedingsTHE FIRST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. SPORTOWA 18-20, 87-100, TORUŃ, POLSKASee on map
Website
-
07/05/202530/06/2023Incorporation date
28/02/2022Share capital
5,000.00 PLNPrimary activity
Advertising agenciesRepresentatives
1Representatives 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 |
|---|---|
J**** P**** - | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
121,354Financial 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 |
|---|
| 1,213,847 |
| 91,464 |
| 81,388 |
| 0.06 |
| 1.43 |
| 6.70 |
| 86,388 |
| 169,638 |
| 0 |
| - |
| 2023 |
|---|
| 1,237,191 |
| 132,929 |
| 121,354 |
| 0.16 |
| 2.25 |
| 9.81 |
| 207,742 |
| 160,315 |
| 83,951 |
| - |
2023
Turnover (zł)
1,237,191 zł
2 % *
Profit before tax (zł)
132,929 zł45 % *
Net Profit (zł)
121,354 zł49 % *
Working capital requirement (%)
0.16 
166.67 % *
Liquidity ratio
2.25 57.34 % *
Net profitability (%)
9.81 %46.42 % *
Equity (zł)
207,742 zł140 % *
Current liabilities (zł)
160,315 zł
-6 % *
Non current liabilities (zł)
83,951 zł
- *
Non-current Assets (zł)
-Credit history
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
THE FIRST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
07/05/2025 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 28.02.2022 DO 31.12.2022 |