CAPITAL POINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000318855REGON
14167671600000NIP/VAT code
7010228062VAT registration date
01/12/2010VAT status
ActiveBankruptcy proceedings
No proceedingsCAPITAL POINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
ALEJE JEROZOLIMSKIE 212, 02-486, WARSZAWA, POLSKASee on map
Website
-
04/07/202404/07/202302/09/202208/10/202122/10/202005/08/201914/07/201826/07/201718/07/201619/05/201622/07/201405/07/201306/07/201226/07/2011Incorporation date
03/12/2008Share capital
50,000.00 PLNPrimary activity
Other professional, scientific and technical activities n.e.c.Representatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
K******* M********* S****** | 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)
3,608,030Net Profit (zł)
3,608,030Financial 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) |
| 2021 |
|---|
| 17,724,539 |
| -2,230,670 |
| -2,566,394 |
| -0.19 |
| 0.60 |
| -14.48 |
| -8,355,829 |
| 8,263,854 |
| 6,031,645 |
| 71,143 |
| 2022 |
|---|
| 25,581,223 |
| 3,640,878 |
| 2,968,746 |
| -0.11 |
| 0.68 |
| 11.61 |
| -5,387,082 |
| 8,932,524 |
| 3,539,546 |
| 57,914 |
| 2023 |
|---|
| 30,442,998 |
| 4,380,801 |
| 3,608,030 |
| -0.07 |
| 0.76 |
| 11.85 |
| -1,779,052 |
| 8,860,369 |
| 1,017,786 |
| 25,684 |
| 2023 |
|---|
| 30,442,998 |
| 4,380,801 |
| 3,608,030 |
| -0.07 |
| 0.76 |
| 11.85 |
| -1,779,052 |
| 8,860,369 |
| 1,017,786 |
| 25,684 |
2023
Turnover (zł)
30,442,998 zł
19 % *
Profit before tax (zł)
4,380,801 zł20 % *
Net Profit (zł)
3,608,030 zł22 % *
Working capital requirement (%)
-0.07 
36.36 % *
Liquidity ratio
0.76 11.76 % *
Net profitability (%)
11.85 %2.07 % *
Equity (zł)
-1,779,052 zł67 % *
Current liabilities (zł)
8,860,369 zł
-1 % *
Non current liabilities (zł)
1,017,786 zł-71 % *
Non-current Assets (zł)
25,684 zł
-56 % *
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 POINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
04/07/2024 | OD 01.01.2023 DO 31.12.2023 |
04/07/2023 | OD 01.01.2022 DO 31.12.2022 |
02/09/2022 | OD 01.01.2021 DO 31.12.2021 |
08/10/2021 | OD 01.01.2020 DO 31.12.2020 |
22/10/2020 | OD 01.01.2019 DO 31.12.2019 |