CAPITAL HR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Inactive

KRS number

REGON

NIP/VAT code

VAT registration date

18/01/2018

VAT status

Inactive

Bankruptcy proceedings

No proceedings

CAPITAL HR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

09/10/2017

Share capital

No data

Primary activity

No data

Representatives

Representatives rights

DO REPREZENTACJI SPÓŁKI I ZACIĄGANIA ZOBOWIĄZAŃ W JEJ IMIENIU UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
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)

-214,467

Net Profit (zł)

-214,467

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
7,225,511
129,573
97,352
0.11
2.32
1.35
825,314
630,697
0
0

2022
7,800,292
-190,058
-214,467
0.08
1.74
-2.75
610,847
826,936
0
0

2022
7,800,292
-190,058
-214,467
0.08
1.74
-2.75
610,847
826,936
0
0

Turnover (zł)

2022

Turnover (zł)

7,800,292 zł8 % *

Profit before tax (zł)

-190,058 zł-247 % *

Net Profit (zł)

-214,467 zł-320 % *

Working capital requirement (%)

0.08 -27.27 % *

Liquidity ratio

1.74 -25.00 % *

Net profitability (%)

-2.75 %-303.70 % *

Equity (zł)

610,847 zł-26 % *

Current liabilities (zł)

826,936 zł31 % *

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 HR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
13/12/2023	OD 01.01.2022 DO 31.12.2022
02/12/2022	OD 01.01.2021 DO 31.12.2021
28/09/2021	OD 01.01.2020 DO 31.12.2020
15/07/2019	OD 01.01.2018 DO 31.12.2018
31/10/2018	OD 09.10.2017 DO 31.12.2017