"CAPITOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000111640

REGON

00427396000000

NIP/VAT code

7290207781

VAT registration date

30/09/2002

VAT status

Active

Bankruptcy proceedings

No proceedings

"CAPITOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. KSIĘDZA KAZIMIERZA JANIKA 9, 95-050, KONSTANTYNÓW ŁÓDZKI, POLSKASee on map

Website

Latest events (Record since 31/03/2003)

04/06/2024

Financial statementOne year ago

11/04/2023

Financial statement2 years ago

22/08/2022

Financial statement2 years ago

30/06/2021

Financial statement3 years ago

25/09/2020

Financial statement4 years ago

19/09/2019

Financial statement5 years ago

31/07/2018

Financial statement6 years ago

13/07/2017

Financial statement7 years ago

13/07/2016

Financial statement8 years ago

04/08/2015

Financial statement9 years ago

02/07/2014

Financial statement10 years ago

20/05/2013

Financial statement12 years ago

13/06/2012

Financial statement13 years ago

12/07/2011

Financial statement13 years ago

08/07/2010

Financial statement14 years ago

27/03/2009

Financial statement16 years ago

02/04/2008

Financial statement17 years ago

02/04/2007

Financial statement18 years ago

30/03/2006

Financial statement19 years ago

21/03/2005

Financial statement20 years ago

31/03/2003

Financial statement22 years ago

Incorporation date

13/05/2002

Share capital

110,000.00 PLN

Primary activity

Buying and selling of own real estate

Representatives

Representatives rights

W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO, DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

Vice-president of the management boardA**** -

Chairman of the management boardJ**** L*** -

ProcuratorKAROL SZMICH

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
A**** -	Vice-president of the management board
J** L* -	Chairman of the management board
KAROL SZMICH	Procurator

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-130,827

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
291,702
292,517
286,149
1.49
1.09
98.10
6,533,293
4,806,879
0
7,988,475

2022
249,667
-19,272
-19,272
1.68
1.06
-7.72
6,513,901
7,446,383
0
6,094,191

2023
122,600
-127,116
-130,827
3.72
1.05
-106.71
6,383,074
10,111,927
0
5,926,655

2023

Turnover (zł)

122,600 zł-51 % *

Profit before tax (zł)

-127,116 zł-560 % *

Net Profit (zł)

-130,827 zł-579 % *

Working capital requirement (%)

3.72 121.43 % *

Liquidity ratio

1.05 -0.94 % *

Net profitability (%)

-106.71 %-1,282.25 % *

Equity (zł)

6,383,074 zł-2 % *

Current liabilities (zł)

10,111,927 zł36 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

5,926,655 zł-3 % *

*over the last year starting selected period

Credit history

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

"CAPITOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
04/06/2024	OD 01.01.2023 DO 31.12.2023
11/04/2023	OD 01.01.2022 DO 31.12.2022
22/08/2022	OD 01.01.2021 DO 31.12.2021
30/06/2021	OD 01.01.2020 DO 31.12.2020
25/09/2020	OD 01.01.2019 DO 31.12.2019