CAPITAL MANAGEMENT SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CAPITAL MANAGEMENT SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
Not calculatedReliability
A turnover decrease of more than 50% has been registered
Incorporation date
01/12/2021Share capital
10,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
4Representatives 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**** K**** - | Member of the management board |
M***** P**** - | Chairman of the management board |
Marcin Paweł Zaleski | Chairman of the management board |
Aneta Kinga Zaleska | Member 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)
283,384Net Profit (zł)
283,384Financial 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) |
| 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 |
| 2024 |
|---|
| 728,421 |
| 311,411 |
| 283,384 |
| 0.27 |
| 22.83 |
| 38.90 |
| 3,963,200 |
| 9,031 |
| 590,495 |
| - |
| 2024 |
|---|
| 728,421 |
| 311,411 |
| 283,384 |
| 0.27 |
| 22.83 |
| 38.90 |
| 3,963,200 |
| 9,031 |
| 590,495 |
| - |
2024
Turnover (zł)
728,421 zł
-60 % *
Profit before tax (zł)
311,411 zł-81 % *
Net Profit (zł)
283,384 zł-83 % *
Working capital requirement (%)
0.27 
-54.24 % *
Liquidity ratio
22.83 
20.03 % *
Net profitability (%)
38.90 %-57.82 % *
Equity (zł)
3,963,200 zł8 % *
Current liabilities (zł)
9,031 zł-85 % *
Non current liabilities (zł)
590,495 zł-58 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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 MANAGEMENT SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
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 |