CAPITALCONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000357675REGON
02127381300000NIP/VAT code
8971762656VAT registration date
04/05/2010VAT status
ExemptBankruptcy proceedings
No proceedingsCAPITALCONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. WIELKA 67, 53-340, WROCŁAW, POLSKASee on map
Website
-
10/10/202427/06/202329/07/202213/07/202002/07/201904/07/201819/06/201729/06/201616/06/201502/07/201402/07/201404/01/201318/06/2012Incorporation date
07/06/2010Share capital
5,000.00 PLNPrimary activity
Business and other management consultancy activitiesRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M***** T****** - | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
8,516Financial 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 |
|---|
| 82,294 |
| 25,468 |
| 25,468 |
| -2.64 |
| 0.13 |
| 30.95 |
| -217,667 |
| 249,597 |
| 0 |
| 0 |
| 2022 |
|---|
| 79,200 |
| -22,200 |
| -22,200 |
| -3.03 |
| 0.10 |
| -28.03 |
| -239,867 |
| 266,107 |
| 0 |
| 0 |
| 2023 |
|---|
| 110,100 |
| 8,516 |
| 8,516 |
| -1.62 |
| 0.07 |
| 7.73 |
| -231,351 |
| 191,129 |
| 52,760 |
| 0 |
2023
Turnover (zł)
110,100 zł
39 % *
Profit before tax (zł)
8,516 zł138 % *
Net Profit (zł)
8,516 zł138 % *
Working capital requirement (%)
-1.62 
46.53 % *
Liquidity ratio
0.07 
-30.00 % *
Net profitability (%)
7.73 %127.58 % *
Equity (zł)
-231,351 zł4 % *
Current liabilities (zł)
191,129 zł-28 % *
Non current liabilities (zł)
52,760 zł
- *
Non-current Assets (zł)
0 zł- *
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
CAPITALCONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/10/2024 | OD 01.01.2023 DO 31.12.2023 |
27/06/2023 | OD 01.01.2022 DO 31.12.2022 |
29/07/2022 | OD 01.01.2021 DO 31.12.2021 |
13/07/2020 | OD 01.01.2019 DO 31.12.2019 |
02/07/2019 | OD 01.01.2018 DO 31.12.2018 |