CAPILEIRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000956783

REGON

52140308000000

NIP/VAT code

5252897995

VAT registration date

10/03/2022

VAT status

Active

Bankruptcy proceedings

No proceedings

CAPILEIRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. GRZYBOWSKA 2, m. 29, 00-131, WARSZAWA, POLSKA

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

02/03/2022

Share capital

5,000.00 PLN

Primary activity

Business and other management consultancy activities

Representatives

Representatives rights

No data

Representatives

Member of the management boardM******* K***********

Member of the management boardM******** E**** M******

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
M***** K*********	Member of the management board
M****** E M****	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)

-4,205,768

Net Profit (zł)

-4,205,768

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)

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
-

2024

Turnover (zł)

1,961,078 zł-78 % *

Profit before tax (zł)

-4,205,768 zł60 % *

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)

*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

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