ALLES CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/08/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

ALLES CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.

Incorporation date

14/07/2016

Share capital

5,000.00 PLN

Primary activity

Renting and operating of own or leased real estate (68.20.Z - PKD 2007)

Representatives

Representatives rights

PREZES I WICEPREZES ZARZĄDU REPREZENTUJE SPÓŁKĘ ZAWSZE JEDNOOSOBOWO. INNI CZŁONKOWIE ZARZĄDU OŚWIADCZENIA WOLI W IMIENIU SPÓŁKI SKŁADAJĄ CO NAJMNIEJ DWUOSOBOWO, TJ. CZŁONEK ZARZĄDU WRAZ Z PREZESEM LUB WICEPREZESEM ZARZĄDU LUB CZŁONEK ZARZĄDU Z PROKURENTEM.

Representatives

Vice-president of the management boardB******** S******

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
B****** S****	Vice-president of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

203,277

Net Profit (zł)

203,277

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
8,316,521
632,063
509,775
0.13
1.32
6.13
1,825,261
3,337,455
54,357
800,058

2023
325,592
172,063
156,577
-0.42
0.76
48.09
1,991,561
572,530
48,539
2,175,626

2024
363,912
223,546
203,277
0.19
1.16
55.86
2,185,115
417,981
0
-

2024
363,912
223,546
203,277
0.19
1.16
55.86
2,185,115
417,981
0
-

Turnover (zł)

2024

Turnover (zł)

363,912 zł12 % *

Profit before tax (zł)

223,546 zł30 % *

Net Profit (zł)

203,277 zł30 % *

Working capital requirement (%)

0.19 145.24 % *

Liquidity ratio

1.16 52.63 % *

Net profitability (%)

55.86 %16.16 % *

Equity (zł)

2,185,115 zł10 % *

Current liabilities (zł)

417,981 zł-27 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

ALLES CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
14/07/2025	OD 01.01.2024 DO 31.12.2024
03/07/2024	OD 01.01.2023 DO 31.12.2023
13/07/2023	OD 01.01.2022 DO 31.12.2022
17/10/2022	OD 01.01.2021 DO 31.12.2021
23/09/2021	OD 01.01.2020 DO 31.12.2020