CAPMONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

23/10/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

CAPMONT 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

20/02/2002

Share capital

4,636,345.00 PLN

Primary activity

Business and other management consultancy activities (70.22.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE

Representatives

Member of the management boardK****** W******

Member of the management boardŁ***** I******* G**********

Member of the management boardR*** H***

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
K**** W****	Member of the management board
Ł*** I*** G********	Member of the management board
R* H*	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-327,998

Net Profit (zł)

-327,998

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
666,417
-6,584,677
-6,584,677
1.58
1.76
-988.07
-6,894,217
1,383,234
7,919,978
126,698

2022
6,362,842
948,111
948,111
0.44
5.98
14.90
3,790,060
556,153
-
429,402

2023
5,713,277
-327,998
-327,998
-0.09
0.92
-5.74
3,462,062
6,416,217
-
2,930,769

2023
5,713,277
-327,998
-327,998
-0.09
0.92
-5.74
3,462,062
6,416,217
-
2,930,769

Turnover (zł)

2023

Turnover (zł)

5,713,277 zł-10 % *

Profit before tax (zł)

-327,998 zł-135 % *

Net Profit (zł)

-327,998 zł-135 % *

Working capital requirement (%)

-0.09 -120.45 % *

Liquidity ratio

0.92 -84.62 % *

Net profitability (%)

-5.74 %-138.52 % *

Equity (zł)

3,462,062 zł-9 % *

Current liabilities (zł)

6,416,217 zł1,054 % *

Non current liabilities (zł)

Non-current Assets (zł)

2,930,769 zł583 % *

*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

CAPMONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
17/06/2024	OD 01.01.2023 DO 31.12.2023
25/07/2023	OD 01.01.2021 DO 31.12.2021
25/07/2023	OD 01.01.2022 DO 31.12.2022
01/07/2021	OD 01.01.2019 DO 31.12.2019
01/07/2021	OD 01.01.2020 DO 31.12.2020