CAPITAL SQUARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/08/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

CAPITAL SQUARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

[email protected]

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

14/08/2012

Share capital

200,000.00 PLN

Primary activity

Construction of residential and non-residential buildings (41.20.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDU ZAŚ W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE.

Representatives

Chairman of the management boardSebastian Palacz

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
Sebastian Palacz	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

909,269

Net Profit (zł)

909,269

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)

2021
3,850,184
64,033
56,179
0.65
2.97
1.46
-799,766
1,279,942
1,701,876
78,584

2022
1,442,973
207,920
207,920
-0.88
0.53
14.41
-591,846
2,712,250
2,376,626
50,279

2023
6,415,593
909,269
909,269
0.23
2.61
14.17
317,423
899,111
3,124,876
51,549

2023
6,415,593
909,269
909,269
0.23
2.61
14.17
317,423
899,111
3,124,876
51,549

Turnover (zł)

2023

Turnover (zł)

6,415,593 zł345 % *

Profit before tax (zł)

909,269 zł337 % *

Net Profit (zł)

909,269 zł337 % *

Working capital requirement (%)

0.23 126.14 % *

Liquidity ratio

2.61 392.45 % *

Net profitability (%)

14.17 %-1.67 % *

Equity (zł)

317,423 zł154 % *

Current liabilities (zł)

899,111 zł-67 % *

Non current liabilities (zł)

3,124,876 zł31 % *

Non-current Assets (zł)

51,549 zł3 % *

*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

Order report

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 SQUARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
13/07/2024	OD 01.01.2023 DO 31.12.2023
30/01/2024	OD 01.01.2022 DO 31.12.2022
26/07/2022	OD 01.01.2021 DO 31.12.2021
15/04/2022	OD 01.01.2020 DO 31.12.2020
08/04/2022	OD 01.01.2019 DO 31.12.2019