CAPITAL TOWERS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000576513REGON
36253197800000NIP/VAT code
5272745024VAT registration date
29/09/2015VAT status
ActiveBankruptcy proceedings
No proceedingsCAPITAL TOWERS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. ELEKTORALNA 13, m. 121, 00-137, WARSZAWA, POLSKASee on map
Website
-
17/07/202412/07/202301/10/202229/09/202113/10/202011/07/201906/07/201823/06/201723/06/2016Incorporation date
21/09/2015Share capital
80,000.00 PLNPrimary activity
Development of building projectsRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
JURIJ FEDORENKO | Chairman of the management board |
BARTŁOMIEJ MARCIN BARTOŚ | Position unknown |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,606,256Financial 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 |
|---|
| 176,372,629 |
| 43,733,362 |
| 33,954,483 |
| 0.16 |
| 4.33 |
| 19.25 |
| 33,109,276 |
| 8,498,034 |
| 59,260 |
| 4,855,243 |
| 2022 |
|---|
| 12,890,121 |
| 2,967,963 |
| 2,019,131 |
| 2.11 |
| 7.95 |
| 15.66 |
| 29,107,567 |
| 3,902,224 |
| 29,346 |
| 6,170,447 |
| 2023 |
|---|
| 4,250,494 |
| 1,978,885 |
| 1,606,256 |
| 7.96 |
| 36.01 |
| 37.79 |
| 30,713,823 |
| 966,950 |
| 29,346 |
| 3,933,926 |
2023
Turnover (zł)
4,250,494 zł
-67 % *
Profit before tax (zł)
1,978,885 zł-33 % *
Net Profit (zł)
1,606,256 zł-20 % *
Working capital requirement (%)
7.96 
277.25 % *
Liquidity ratio
36.01 
352.96 % *
Net profitability (%)
37.79 %141.32 % *
Equity (zł)
30,713,823 zł6 % *
Current liabilities (zł)
966,950 zł-75 % *
Non current liabilities (zł)
29,346 zł
0 % *
Non-current Assets (zł)
3,933,926 zł
-36 % *
Credit history
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 TOWERS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
17/07/2024 | OD 01.01.2023 DO 31.12.2023 |
12/07/2023 | OD 01.01.2022 DO 31.12.2022 |
01/10/2022 | OD 01.01.2021 DO 31.12.2021 |
29/09/2021 | OD 01.01.2020 DO 31.12.2020 |
13/10/2020 | OD 01.01.2019 DO 31.12.2019 |