CAPILEIRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000956783REGON
52140308000000NIP/VAT code
5252897995VAT registration date
10/03/2022VAT status
ActiveBankruptcy proceedings
No proceedingsCAPILEIRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. GRZYBOWSKA 2, m. 29, 00-131, WARSZAWA, POLSKASee on map
Website
-
11/07/202406/07/2023Incorporation date
02/03/2022Share capital
5,000.00 PLNPrimary activity
Business and other management consultancy activitiesRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
G******* P***** | Member of the management board |
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)
-10,417,472Financial 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 |
|---|
| 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 |
2023
Turnover (zł)
8,802,736 zł
117 % *
Profit before tax (zł)
-10,417,472 zł
-2,786 % *
Net Profit (zł)
-10,417,472 zł-4,808 % *
Working capital requirement (%)
-3.85 
-233.22 % *
Liquidity ratio
0.09 -99.68 % *
Net profitability (%)
-118.34 %-2,267.40 % *
Equity (zł)
-10,191,181 zł-4,604 % *
Current liabilities (zł)
37,259,075 zł8,518 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
0 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
CAPILEIRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
11/07/2024 | OD 01.01.2023 DO 31.12.2023 |
06/07/2023 | OD 10.11.2021 DO 31.12.2022 |