CAPITANI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000893174

REGON

38859433200000

NIP/VAT code

7792525442

VAT registration date

23/04/2021

VAT status

Active

Bankruptcy proceedings

No proceedings

CAPITANI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. HEWELIUSZA 5B, m. 22, 60-281, POZNAŃ, 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

08/04/2021

Share capital

5,000.00 PLN

Primary activity

Development of building projects

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

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People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-26,521

Net Profit (zł)

-26,521

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)

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 % *

*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

CAPITANI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
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