CAPITAL MANAGEMENT SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

16/12/2021

VAT status

Active

Bankruptcy proceedings

No proceedings

CAPITAL MANAGEMENT SOLUTIONS 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 due to significantly decreased turnover, expert evaluation needed.

Incorporation date

01/12/2021

Share capital

10,000.00 PLN

Primary activity

Renting and operating of own or leased real estate (68.20.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY 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)

283,384

Net Profit (zł)

283,384

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)

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
-

Turnover (zł)

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)

*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 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