CAPITAL TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000406198

REGON

30200484300000

NIP/VAT code

7811876333

VAT registration date

01/03/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

CAPITAL TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. OGRODOWA 58, 00-876, WARSZAWA, POLSKA

See on map

Website

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

27/12/2011

Share capital

1,226,000.00 PLN

Primary activity

Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

Representatives

Representatives rights

SPÓŁKĘ MOŻE REPREZENTOWAĆ KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

Representatives

Chairman of the management boardSiarhei Horlach

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
Siarhei Horlach	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)

1,747,577

Net Profit (zł)

1,747,577

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
63,895,053
-690,352
-615,705
-0.01
0.97
-0.96
3,073,536
12,079,857
1,209,708
4,258,899

2021
60,680,421
1,017,949
1,103,331
0.02
1.33
1.82
4,176,867
4,177,743
2,004,782
4,439,255

2023
76,226,411
2,300,206
1,747,577
0.04
1.25
2.29
3,712,930
11,886,901
0
1,375,043

2023
76,226,411
2,300,206
1,747,577
0.04
1.25
2.29
3,712,930
11,886,901
0
1,375,043

2023

Turnover (zł)

76,226,411 zł- *

Profit before tax (zł)

2,300,206 zł- *

Net Profit (zł)

1,747,577 zł- *

Working capital requirement (%)

0.04 - *

Liquidity ratio

1.25 - *

Net profitability (%)

2.29 %- *

Equity (zł)

3,712,930 zł- *

Current liabilities (zł)

11,886,901 zł- *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

1,375,043 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 TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/10/2024	OD 01.01.2023 DO 31.12.2023
21/12/2023	OD 01.01.2022 DO 31.12.2022
31/05/2022	OD 01.01.2021 DO 31.12.2021
01/10/2021	OD 01.01.2020 DO 31.12.2020
10/10/2020	OD 01.01.2019 DO 31.12.2019