WORKPLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
WORKPLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
13/04/202530/04/202415/06/2023Incorporation date
28/10/2022Share capital
5,000.00 PLNPrimary activity
Other human resources provisionRepresentatives
3Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE, CHYBA, ŻE ZARZĄD JEST JEDNOOSOBOWYRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A**** M***** - | Chairman of the management board |
A**** M***** B****** | Chairman of the management board |
Szczepan Wiesław Adamski | 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)
361,991Net Profit (zł)
361,991Financial 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 |
|---|
| 36,226 |
| -8,577 |
| -8,577 |
| -0.10 |
| 0.93 |
| -23.68 |
| -3,577 |
| 52,610 |
| 0 |
| 0 |
| 2023 |
|---|
| 1,571,318 |
| 27,053 |
| 23,248 |
| 0.01 |
| 1.06 |
| 1.48 |
| 19,671 |
| 314,903 |
| 0 |
| 0 |
| 2024 |
|---|
| 3,963,717 |
| 403,475 |
| 361,991 |
| 0.10 |
| 1.63 |
| 9.13 |
| 381,662 |
| 603,977 |
| 0 |
| - |
| 2024 |
|---|
| 3,963,717 |
| 403,475 |
| 361,991 |
| 0.10 |
| 1.63 |
| 9.13 |
| 381,662 |
| 603,977 |
| 0 |
| - |
2024
Turnover (zł)
3,963,717 zł
152 % *
Profit before tax (zł)
403,475 zł1,391 % *
Net Profit (zł)
361,991 zł1,457 % *
Working capital requirement (%)
0.10 
900.00 % *
Liquidity ratio
1.63 53.77 % *
Net profitability (%)
9.13 %516.89 % *
Equity (zł)
381,662 zł1,840 % *
Current liabilities (zł)
603,977 zł92 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-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
WORKPLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
13/04/2025 | OD 01.01.2024 DO 31.12.2024 |
30/04/2024 | OD 01.01.2023 DO 31.12.2023 |
15/06/2023 | OD 28.10.2022 DO 31.12.2022 |