CAPITAL MANAGEMENT SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

CAPITAL MANAGEMENT SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000935921

REGON

52058421100000

NIP/VAT code

5272979302

VAT registration date

16/12/2021

VAT status

Active

Bankruptcy proceedings

No proceedings

CAPITAL MANAGEMENT SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

Registered address

UL. CHŁODNA 22A, m. 9/10, 00-891, WARSZAWA, POLSKASee on map
Website

Website

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Latest events (Record since 08/06/2023)
dot icon09/06/2025
Financial statement25 days ago
dot icon13/06/2024
Financial statementOne year ago
dot icon08/06/2023
Financial statement2 years ago

Incorporation date

01/12/2021

Share capital

10,000.00 PLN

Primary activity

Renting and operating of own or leased real estate

Representatives

4

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

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Member of the management boardA**** K**** -
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Chairman of the management boardM***** P**** -
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Member of the management boardANETA KINGA ZALESKA

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

4
Personsort default icon
Titlesort default icon
A**** K**** -
Member of the management board
M***** P**** -
Chairman of the management board
ANETA KINGA ZALESKA
Member of the management board
MARCIN PAWEŁ ZALESKI
Chairman of the management board

Persons with Significant Control

4
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Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

€

Net Profit (zł)

1,660,351

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 (%)info
Liquidity ratioinfo
Net profitability (%)info
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)
2022
2,119,079
2,009,466
2,009,466
0.53
32.62
94.83
2,019,466
35,690
1,513,381
2,404,486
2023
1,800,262
1,660,351
1,660,351
0.59
19.02
92.23
3,679,816
59,367
1,404,512
4,014,522

2023

Turnover (zł)

1,800,262 złDescended-15 % *

Profit before tax (zł)

1,660,351 złDescended-17 % *

Net Profit (zł)

1,660,351 złDescended-17 % *

Working capital requirement (%)

0.59 Ascended11.32 % *

Liquidity ratio

19.02 Descended-41.69 % *

Net profitability (%)

92.23 %Descended-2.74 % *

Equity (zł)

3,679,816 złAscended82 % *

Current liabilities (zł)

59,367 złAscended66 % *

Non current liabilities (zł)

1,404,512 złDescended-7 % *

Non-current Assets (zł)

4,014,522 złAscended67 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

0

Largest debt

-

Amount of unpaid debts

€0.00

Oldest open debt

-

Credit report

Price: 1.00 credit
Unpaid debts
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Debt amountsort default icon
Debt datesort default icon
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Debt payment history
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Documents

CAPITAL MANAGEMENT SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

3
Datesort default icon
Descriptionsort default icon
09/06/2025
OD 01.01.2024 DO 31.12.2024
13/06/2024
OD 01.01.2023 DO 31.12.2023
08/06/2023
OD 01.12.2021 DO 31.12.2022