APRICOT CAPITAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000380885

REGON

14285546700000

NIP/VAT code

1080010603

VAT registration date

26/04/2011

VAT status

Active

Bankruptcy proceedings

No proceedings

APRICOT CAPITAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

SZAMOCKA 8, m. IX PIĘTRO, 01-748, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 26/09/2012)

04/07/2024

Financial statement10 months ago

11/04/2023

Financial statement2 years ago

29/09/2022

Financial statement2 years ago

13/07/2021

Financial statement3 years ago

07/10/2020

Financial statement4 years ago

11/07/2019

Financial statement5 years ago

18/07/2018

Financial statement6 years ago

17/07/2017

Financial statement7 years ago

14/07/2016

Financial statement8 years ago

17/07/2015

Financial statement9 years ago

02/07/2014

Financial statement10 years ago

10/07/2013

Financial statement11 years ago

26/09/2012

Financial statement12 years ago

Incorporation date

16/03/2011

Share capital

1,006,000.00 PLN

Primary activity

Construction of residential and non-residential buildings

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO PRAWO REPREZENTOWANIA SPÓŁKI PRZYSŁUGUJE DWÓM CZŁONKOM ZARZĄDU DZIAŁAJĄCYM ŁĄCZNIE ALBO KAŻDEMU Z CZŁONKÓW ZARZĄDU DZIAŁAJĄCEMU ŁĄCZNIE Z PROKURENTEM. W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO PRAWO REPREZENTOWANIA SPÓŁKI PRZYSŁUGUJE CZŁONKOWI ZARZĄDU SAMODZIELNIE.

Representatives

Member of the management boardA**** G*****-R***********

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
A** G*-R*********	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

2,018,545

Net Profit (zł)

2,018,545

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
19,552,769
69,111
2,214,863
-
-
11.33
-
-
-
-

2021
6,450,593
27,570
33,114
-
-
0.51
-
-
-
-

2022
15,303,266
25,056
2,018,545
-
-
13.19
-
-
-
-

2022
15,303,266
25,056
2,018,545
-
-
13.19
-
-
-
-

2022

Turnover (zł)

15,303,266 zł137 % *

Profit before tax (zł)

25,056 zł-9 % *

Net Profit (zł)

2,018,545 zł5,996 % *

Working capital requirement (%)

Liquidity ratio

Net profitability (%)

13.19 %2,486.27 % *

Equity (zł)

Current liabilities (zł)

Non current liabilities (zł)

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

APRICOT CAPITAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
04/07/2024	OD 01.01.2023 DO 31.12.2023
11/04/2023	OD 01.01.2022 DO 31.12.2022
29/09/2022	OD 01.01.2021 DO 31.12.2021
13/07/2021	OD 01.01.2020 DO 31.12.2020
07/10/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit