CAPOTERRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CAPOTERRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
12/01/2021Share capital
1,248,500.00 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 |
---|---|
J************ B*** | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
724,486Net Profit (zł)
724,486Financial 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 |
---|
755,444 |
-354,066 |
-354,066 |
13.83 |
42.60 |
-46.87 |
12,092,263 |
251,190 |
39,578,865 |
0 |
2022 |
---|
3,107,132 |
-307,589 |
-372,855 |
0.24 |
5.36 |
-12.00 |
11,719,378 |
170,381 |
29,172,774 |
0 |
2024 |
---|
3,165,770 |
836,422 |
724,486 |
0.27 |
4.99 |
22.88 |
14,733,015 |
216,769 |
24,200,440 |
- |
2024 |
---|
3,165,770 |
836,422 |
724,486 |
0.27 |
4.99 |
22.88 |
14,733,015 |
216,769 |
24,200,440 |
- |
2024
Turnover (zł)
3,165,770 zł- *
Profit before tax (zł)
836,422 zł- *
Net Profit (zł)
724,486 zł- *
Working capital requirement (%)
0.27 - *
Liquidity ratio
4.99 - *
Net profitability (%)
22.88 %- *
Equity (zł)
14,733,015 zł- *
Current liabilities (zł)
216,769 zł- *
Non current liabilities (zł)
24,200,440 zł- *
Non-current Assets (zł)
-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
CAPOTERRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
24/06/2025 | OD 01.01.2024 DO 31.12.2024 |
21/06/2024 | OD 01.01.2023 DO 31.12.2023 |
11/07/2023 | OD 01.01.2022 DO 31.12.2022 |
11/07/2022 | OD 25.09.2020 DO 31.12.2021 |