CAPITANI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CAPITANI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
08/04/2021Share capital
5,000.00 PLNPrimary activity
Development of building projectsRepresentatives
3Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
|---|---|
Tomasz Wojciech Sawicki | Chairman of the management board |
Sara Magdalena Jęchorek | Member of the management board |
Blanka Elżbieta Ferdynus | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-26,521Net Profit (zł)
-26,521Financial 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 |
|---|
| 33,897 |
| -55,349 |
| -55,349 |
| 0.41 |
| 2.07 |
| -163.29 |
| -50,349 |
| 13,129 |
| 85,150 |
| 20,813 |
| 2022 |
|---|
| 309,011 |
| 4,010 |
| 4,010 |
| 0.12 |
| 2.18 |
| 1.30 |
| -46,339 |
| 31,273 |
| 100,150 |
| 16,763 |
| 2023 |
|---|
| 1,831 |
| -26,521 |
| -26,521 |
| 7.96 |
| 1.91 |
| -1,448.44 |
| -72,860 |
| 15,933 |
| 100,150 |
| 12,713 |
| 2023 |
|---|
| 1,831 |
| -26,521 |
| -26,521 |
| 7.96 |
| 1.91 |
| -1,448.44 |
| -72,860 |
| 15,933 |
| 100,150 |
| 12,713 |
2023
Turnover (zł)
1,831 zł-99 % *
Profit before tax (zł)
-26,521 zł-761 % *
Net Profit (zł)
-26,521 zł-761 % *
Working capital requirement (%)
7.96 6,533.33 % *
Liquidity ratio
1.91 -12.39 % *
Net profitability (%)
-1,448.44 %-111,518.46 % *
Equity (zł)
-72,860 zł-57 % *
Current liabilities (zł)
15,933 zł-49 % *
Non current liabilities (zł)
100,150 zł0 % *
Non-current Assets (zł)
12,713 zł-24 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
CAPITANI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
23/10/2025 | OD 01.01.2024 DO 31.12.2024 |
22/12/2024 | OD 01.01.2023 DO 31.12.2023 |
23/11/2023 | OD 01.01.2022 DO 31.12.2022 |
14/10/2022 | OD 08.04.2021 DO 31.12.2021 |