CAPITAL TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/03/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

CAPITAL TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

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 (46.21.Z - PKD 2007)

Representatives

Representatives rights

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Representatives

No representatives

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
-	-

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: 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
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

Turnover (zł)

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
25/12/2025	OD 01.01.2024 DO 31.12.2024
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