CAPITAL TOWERS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000576513

REGON

36253197800000

NIP/VAT code

5272745024

VAT registration date

29/09/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

CAPITAL TOWERS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. ELEKTORALNA 13, m. 121, 00-137, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 23/06/2016)

17/07/2024

Financial statement9 months ago

12/07/2023

Financial statementOne year ago

01/10/2022

Financial statement2 years ago

29/09/2021

Financial statement3 years ago

13/10/2020

Financial statement4 years ago

11/07/2019

Financial statement5 years ago

06/07/2018

Financial statement6 years ago

23/06/2017

Financial statement7 years ago

23/06/2016

Financial statement8 years ago

Incorporation date

21/09/2015

Share capital

80,000.00 PLN

Primary activity

Development of building projects

Representatives

Representatives rights

No data

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

2,019,131

Net Profit (zł)

2,019,131

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)

2020
8,444,715
-
2,336,573
21.88
-
27.67
22,606,793
0
0
-

2021
176,372,629
43,733,362
33,954,483
0.16
4.33
19.25
33,109,276
8,498,034
59,260
-

2022
12,890,121
2,967,963
2,019,131
2.11
7.95
15.66
29,107,567
3,902,224
29,346
-

2022
12,890,121
2,967,963
2,019,131
2.11
7.95
15.66
29,107,567
3,902,224
29,346
-

2022

Turnover (zł)

12,890,121 zł-93 % *

Profit before tax (zł)

2,967,963 zł-93 % *

Net Profit (zł)

2,019,131 zł-94 % *

Working capital requirement (%)

2.11 1,218.75 % *

Liquidity ratio

7.95 83.60 % *

Net profitability (%)

15.66 %-18.65 % *

Equity (zł)

29,107,567 zł-12 % *

Current liabilities (zł)

3,902,224 zł-54 % *

Non current liabilities (zł)

29,346 zł-50 % *

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 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

Summary

People

Fin. data

Credit