"CAPITAL SKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CAPITAL SKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Registered address
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C
AverageReliability
C - AverageIncorporation date
25/06/2020Share capital
10,000.00 PLNPrimary activity
Operation of sports facilities (93.11.Z - PKD 2007)Representatives
0Representatives rights
KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIERepresentatives
No representativesBusiness linkages
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
293,253Net Profit (zł)
293,253Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 1,114,270 |
| - |
| -76,401 |
| 0.11 |
| - |
| -6.86 |
| -477,836 |
| 0 |
| 552,540 |
| 107,326 |
| 2023 |
|---|
| 1,479,822 |
| - |
| 186,036 |
| 0.18 |
| - |
| 12.57 |
| -291,800 |
| 0 |
| 572,940 |
| 94,160 |
| 2024 |
|---|
| 1,628,690 |
| - |
| 293,253 |
| 0.34 |
| - |
| 18.01 |
| 1,453 |
| 0 |
| 593,340 |
| - |
| 2024 |
|---|
| 1,628,690 |
| - |
| 293,253 |
| 0.34 |
| - |
| 18.01 |
| 1,453 |
| 0 |
| 593,340 |
| - |
Turnover (zł)
2024
Turnover (zł)
1,628,690 zł
10 % *
Profit before tax (zł)
-Net Profit (zł)
293,253 zł58 % *
Working capital requirement (%)
0.34 
88.89 % *
Liquidity ratio
-Net profitability (%)
18.01 %43.28 % *
Equity (zł)
1,453 zł101 % *
Current liabilities (zł)
0 zł
- *
Non current liabilities (zł)
593,340 zł4 % *
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 SKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
02/04/2025 | OD 01.01.2024 DO 31.12.2024 |
25/06/2024 | OD 01.01.2023 DO 31.12.2023 |
26/07/2023 | OD 01.01.2022 DO 31.12.2022 |
16/08/2022 | OD 01.01.2021 DO 31.12.2021 |
28/04/2021 | OD 25.06.2020 DO 31.12.2020 |