CAPITAL INVESTMENT ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000262064

REGON

36287228300000

NIP/VAT code

5223043109

VAT registration date

03/11/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

CAPITAL INVESTMENT ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

ALEJA KOMISJI EDUKACJI NARODOWEJ 93, 02-777, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 13/07/2017)

21/08/2023

Financial statementOne year ago

10/10/2022

Financial statement2 years ago

27/09/2021

Financial statement3 years ago

23/06/2020

Financial statement4 years ago

29/07/2019

Financial statement5 years ago

13/07/2017

Financial statement7 years ago

Incorporation date

16/08/2006

Share capital

50,000.00 PLN

Primary activity

Buying and selling of own real estate

Representatives

Representatives rights

No data

Representatives

Member of the management boardA******* -

Member of the management boardA******* K*********

Chairman of the management boardR***** D****** -

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
A******* -	Member of the management board
A***** K*******	Member of the management board
R*** D**** -	Chairman of the management board
ROBERT DARIUSZ WEREDA	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)

-181,401

Net Profit (zł)

-181,401

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
-40,220
-40,220
-
0.03
-
-1,027,409
4,886,803
0
-

2021
0
-39,045
-39,045
-
0.31
-
-1,066,455
6,935,660
0
-

2022
446,012
-181,401
-181,401
-11.24
0.36
-40.67
-1,247,856
7,781,955
0
-

2022
446,012
-181,401
-181,401
-11.24
0.36
-40.67
-1,247,856
7,781,955
0
-

2022

Turnover (zł)

446,012 zł- *

Profit before tax (zł)

-181,401 zł-365 % *

Net Profit (zł)

-181,401 zł-365 % *

Working capital requirement (%)

-11.24 - *

Liquidity ratio

0.36 16.13 % *

Net profitability (%)

-40.67 %- *

Equity (zł)

-1,247,856 zł-17 % *

Current liabilities (zł)

7,781,955 zł12 % *

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 INVESTMENT ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
21/08/2023	OD 01.01.2022 DO 31.12.2022
10/10/2022	OD 01.01.2021 DO 31.12.2021
27/09/2021	OD 01.01.2020 DO 31.12.2020
23/06/2020	OD 01.01.2019 DO 31.12.2019
29/07/2019	OD 01.01.2018 DO 31.12.2018