CAPITAL FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000841624REGON
38606750000000NIP/VAT code
5792274424VAT registration date
-VAT status
-Bankruptcy proceedings
No proceedingsCAPITAL FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. ZWIĄZKU JASZCZURCZEGO 4, m. 1, 82-400, SZTUM, POLSKASee on map
Website
-
04/07/202427/06/202311/10/202201/10/2021Incorporation date
14/05/2020Share capital
5,000.00 PLNPrimary activity
Other monetary intermediationRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A**** D***** - | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
65,956Financial report (Okredo)
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 |
|---|
| 235,615 |
| 110,402 |
| 99,446 |
| 0.72 |
| 7.32 |
| 42.21 |
| 169,819 |
| 26,877 |
| 0 |
| - |
| 2022 |
|---|
| 496,749 |
| 55,002 |
| 46,215 |
| 0.43 |
| 4.08 |
| 9.30 |
| 216,035 |
| 70,039 |
| 0 |
| - |
| 2023 |
|---|
| 503,607 |
| 75,773 |
| 65,956 |
| 0.56 |
| 10.16 |
| 13.10 |
| 281,990 |
| 30,781 |
| 0 |
| - |
2023
Turnover (zł)
503,607 zł
1 % *
Profit before tax (zł)
75,773 zł38 % *
Net Profit (zł)
65,956 zł43 % *
Working capital requirement (%)
0.56 
30.23 % *
Liquidity ratio
10.16 149.02 % *
Net profitability (%)
13.10 %40.86 % *
Equity (zł)
281,990 zł31 % *
Current liabilities (zł)
30,781 zł
-56 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
CAPITAL FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
04/07/2024 | OD 01.01.2023 DO 31.12.2023 |
27/06/2023 | OD 01.01.2022 DO 31.12.2022 |
11/10/2022 | OD 01.01.2021 DO 31.12.2021 |
01/10/2021 | OD 14.05.2020 DO 31.12.2020 |