"CAPITAL DEVELOPMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000146131

REGON

01600987900000

NIP/VAT code

5272237807

VAT registration date

05/07/1999

VAT status

Active

Bankruptcy proceedings

No proceedings

"CAPITAL DEVELOPMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. DZIELNA 62, m. U2, 01-029, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 16/12/2002)

20/05/2025

Financial statement29 days ago

26/06/2024

Financial statementOne year ago

26/04/2023

Financial statement2 years ago

22/03/2022

Financial statement3 years ago

01/06/2021

Financial statement4 years ago

04/05/2020

Financial statement5 years ago

07/06/2019

Financial statement6 years ago

12/07/2018

Financial statement6 years ago

23/06/2017

Financial statement7 years ago

21/06/2016

Financial statement8 years ago

03/04/2015

Financial statement10 years ago

14/05/2014

Financial statement11 years ago

15/05/2013

Financial statement12 years ago

27/06/2012

Financial statement12 years ago

05/07/2011

Financial statement13 years ago

10/05/2010

Financial statement15 years ago

03/07/2009

Financial statement15 years ago

11/06/2008

Financial statement17 years ago

18/05/2007

Financial statement18 years ago

05/07/2006

Financial statement18 years ago

08/07/2005

Financial statement19 years ago

03/08/2004

Financial statement20 years ago

01/10/2003

Financial statement21 years ago

16/12/2002

Financial statement22 years ago

Incorporation date

15/01/2003

Share capital

8,958,400.00 PLN

Primary activity

Activities of head offices

Representatives

Representatives rights

No data

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)

1,582,933

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)

2021
0
70,657
55,285
-
213.35
-
62,261,721
12,050
0
0

2022
0
4,136,978
4,108,514
-
4,384.48
-
62,370,236
615
0
0

2023
0
1,613,800
1,582,933
-
3,655.21
-
62,323,169
615
0
0

2023

Turnover (zł)

0 zł- *

Profit before tax (zł)

1,613,800 zł-61 % *

Net Profit (zł)

1,582,933 zł-61 % *

Working capital requirement (%)

Liquidity ratio

3,655.21 -16.63 % *

Net profitability (%)

Equity (zł)

62,323,169 zł0 % *

Current liabilities (zł)

615 zł0 % *

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

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 DEVELOPMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
20/05/2025	OD 01.01.2024 DO 31.12.2024
26/06/2024	OD 01.01.2023 DO 31.12.2023
26/04/2023	OD 01.01.2022 DO 31.12.2022
22/03/2022	OD 01.01.2021 DO 31.12.2021
01/06/2021	OD 01.01.2020 DO 31.12.2020