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

See on map

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

Chairman of the management boardT***** S****

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
T*** S**	Chairman of the management board

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