"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)

26/06/2024

Financial statement11 months ago

26/04/2023

Financial statement2 years ago

22/03/2022

Financial statement3 years ago

01/06/2021

Financial statement3 years ago

04/05/2020

Financial statement5 years ago

07/06/2019

Financial statement5 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 statement16 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

Chairman of the management boardJACEK OCHNIK

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
JACEK OCHNIK	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)

4,108,514

Net Profit (zł)

4,108,514

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)

2020
0
22,045
14,376
-
179.76
-
62,206,436
13,919
0
-

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

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

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

2022

Turnover (zł)

0 zł- *

Profit before tax (zł)

4,136,978 zł5,755 % *

Net Profit (zł)

4,108,514 zł7,332 % *

Working capital requirement (%)

Liquidity ratio

4,384.48 1,955.06 % *

Net profitability (%)

Equity (zł)

62,370,236 zł0 % *

Current liabilities (zł)

615 zł-95 % *

Non current liabilities (zł)

0 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

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
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
04/05/2020	OD 01.01.2019 DO 31.12.2019