CAPITAL SERVICE SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

0000407127

REGON

14591449500000

NIP/VAT code

7582351711

VAT registration date

12/04/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

CAPITAL SERVICE SPÓŁKA AKCYJNA

Contacts

Registered address

KORCZAKA 73, 07-409, OSTROŁĘKA, POLSKASee on map

Website

WWW.CAPITALSERVICE.PL

Latest events (Record since 29/04/2013)

27/06/2025

Financial statementOne month ago

25/06/2024

Financial statementOne year ago

11/07/2023

Financial statement2 years ago

29/09/2022

Financial statement2 years ago

09/07/2021

Financial statement4 years ago

30/06/2020

Financial statement5 years ago

05/07/2019

Financial statement6 years ago

25/07/2018

Financial statement7 years ago

29/05/2017

Financial statement8 years ago

10/06/2016

Financial statement9 years ago

06/07/2015

Financial statement10 years ago

11/07/2014

Financial statement11 years ago

29/04/2013

Financial statement12 years ago

Incorporation date

02/01/2012

Share capital

4,000,000.00 PLN

Primary activity

Other credit granting

Representatives

Representatives rights

No data

Representatives

Vice-president of the management boardM**** T****** K*****

Vice-president of the management boardM****** S*****

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
M** T** K***	Vice-president of the management board
M**** S***	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

35,652,000

Net Profit (zł)

35,652,000

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)

2023
124,514,000
44,446,000
35,652,000
1.07
8.33
28.63
55,112,000
18,150,000
55,890,000
-

2023
124,514,000
44,446,000
35,652,000
1.07
8.33
28.63
55,112,000
18,150,000
55,890,000
-

2023

Turnover (zł)

124,514,000 zł- *

Profit before tax (zł)

44,446,000 zł- *

Net Profit (zł)

35,652,000 zł- *

Working capital requirement (%)

1.07 - *

Liquidity ratio

8.33 - *

Net profitability (%)

28.63 %- *

Equity (zł)

55,112,000 zł- *

Current liabilities (zł)

18,150,000 zł- *

Non current liabilities (zł)

55,890,000 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

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 SERVICE SPÓŁKA AKCYJNA Documents

Date	Description
27/06/2025	OD 01.01.2024 DO 31.12.2024
25/06/2024	OD 01.01.2023 DO 31.12.2023
11/07/2023	OD 01.01.2022 DO 31.12.2022
29/09/2022	OD 01.01.2021 DO 31.12.2021
09/07/2021	OD 01.01.2020 DO 31.12.2020