CAPILEIRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Status
KRS number
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VAT status
Bankruptcy proceedings
CAPILEIRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
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Not calculatedReliability
Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.
Incorporation date
02/03/2022Share capital
5,000.00 PLNPrimary activity
Business and other management consultancy activities (70.22.Z - PKD 2007)Representatives
2Representatives rights
1. DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU.2. REPREZENTOWANIE SPÓŁKI PRZEZ CZŁONKÓW ZARZĄDU NIE WYŁĄCZA UDZIELENIA PRZEZ SPÓŁKĘ PROKURYSAMOISTNEJ ALBO PROKURY ŁĄCZNEJRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M******* K*********** | Member of the management board |
M******** E**** M****** | Member 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)
-4,205,768Net Profit (zł)
-4,205,768Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 4,055,579 |
| 387,915 |
| 221,290 |
| 2.89 |
| 28.09 |
| 5.46 |
| 226,290 |
| 432,364 |
| 39,353,689 |
| 0 |
| 2023 |
|---|
| 8,802,736 |
| -10,417,472 |
| -10,417,472 |
| -3.85 |
| 0.09 |
| -118.34 |
| -10,191,181 |
| 37,259,075 |
| 0 |
| 0 |
| 2024 |
|---|
| 1,961,078 |
| -4,205,768 |
| -4,205,768 |
| 0.37 |
| 4.13 |
| -214.46 |
| -14,396,949 |
| 228,859 |
| 39,614,622 |
| - |
| 2024 |
|---|
| 1,961,078 |
| -4,205,768 |
| -4,205,768 |
| 0.37 |
| 4.13 |
| -214.46 |
| -14,396,949 |
| 228,859 |
| 39,614,622 |
| - |
Turnover (zł)
2024
Turnover (zł)
1,961,078 zł
-78 % *
Profit before tax (zł)
-4,205,768 zł
60 % *
Net Profit (zł)
-4,205,768 zł60 % *
Working capital requirement (%)
0.37 
109.61 % *
Liquidity ratio
4.13 4,488.89 % *
Net profitability (%)
-214.46 %-81.22 % *
Equity (zł)
-14,396,949 zł-41 % *
Current liabilities (zł)
228,859 zł-99 % *
Non current liabilities (zł)
39,614,622 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
CAPILEIRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
07/07/2025 | OD 01.01.2024 DO 31.12.2024 |
11/07/2024 | OD 01.01.2023 DO 31.12.2023 |
06/07/2023 | OD 10.11.2021 DO 31.12.2022 |