CAPITAL BRIDGE FACTORING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000960846

REGON

52151262700000

NIP/VAT code

1182238534

VAT registration date

28/03/2022

VAT status

Active

Bankruptcy proceedings

No proceedings

CAPITAL BRIDGE FACTORING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. HAJOTY 49, 01-821, WARSZAWA, POLSKA

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Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

17/03/2022

Share capital

50,000.00 PLN

Primary activity

Other financial intermediation n.e.c.

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

660,872

Net Profit (zł)

660,872

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
1,182,263
209,788
190,571
0.20
1.02
16.12
240,571
11,168,566
0
0

2023
1,182,263
209,788
190,571
0.20
1.02
16.12
240,571
11,168,566
0
0

2024
3,250,100
727,524
660,872
0.22
1.04
20.33
712,630
17,458,007
0
0

2024
3,250,100
727,524
660,872
0.22
1.04
20.33
712,630
17,458,007
0
0

2024

Turnover (zł)

3,250,100 zł175 % *

Profit before tax (zł)

727,524 zł247 % *

Net Profit (zł)

660,872 zł247 % *

Working capital requirement (%)

0.22 10.00 % *

Liquidity ratio

1.04 1.96 % *

Net profitability (%)

20.33 %26.12 % *

Equity (zł)

712,630 zł196 % *

Current liabilities (zł)

17,458,007 zł56 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

0 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

CAPITAL BRIDGE FACTORING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
07/03/2025	OD 01.01.2024 DO 31.12.2024
02/02/2024	OD 01.01.2023 DO 31.12.2023
24/02/2023	OD 01.03.2022 DO 31.12.2022