CASPIA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000260993

REGON

14063966000000

NIP/VAT code

5272515258

VAT registration date

23/08/2006

VAT status

Active

Bankruptcy proceedings

No proceedings

CASPIA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. PRZESKOK 2, 00-032, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 23/02/2009)

06/08/2024

Financial statement8 months ago

20/04/2023

Financial statement2 years ago

30/09/2022

Financial statement2 years ago

08/09/2021

Financial statement3 years ago

02/09/2021

Financial statement3 years ago

02/07/2019

Financial statement5 years ago

10/12/2018

Financial statement6 years ago

07/07/2017

Financial statement7 years ago

21/07/2016

Financial statement8 years ago

27/08/2015

Financial statement9 years ago

23/06/2014

Financial statement10 years ago

02/07/2013

Financial statement11 years ago

01/08/2012

Financial statement12 years ago

18/07/2011

Financial statement13 years ago

08/06/2010

Financial statement14 years ago

09/07/2009

Financial statement15 years ago

23/02/2009

Financial statement16 years ago

Incorporation date

25/07/2006

Share capital

50,000.00 PLN

Primary activity

Development of building projects

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardH*** P**** K****

Member of the management boardTHOMAS FINNE

Member of the management boardHENNING EGGERS

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
H* P K**	Chairman of the management board
THOMAS FINNE	Member of the management board
HENNING EGGERS	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)

-127,094

Net Profit (zł)

-127,094

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)

2020
0
-3,301,316
-3,301,316
-
1,297.29
-
9,622,088
554
0
-

2021
0
-117,488
-117,488
-
-
-
9,504,600
0
0
-

2022
0
-127,094
-127,094
-
723.77
-
9,377,506
615
0
-

2022
0
-127,094
-127,094
-
723.77
-
9,377,506
615
0
-

2022

Turnover (zł)

0 zł- *

Profit before tax (zł)

-127,094 zł-8 % *

Net Profit (zł)

-127,094 zł-8 % *

Working capital requirement (%)

Liquidity ratio

723.77 - *

Net profitability (%)

Equity (zł)

9,377,506 zł-1 % *

Current liabilities (zł)

615 zł- *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*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

CASPIA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
06/08/2024	OD 01.01.2023 DO 31.12.2023
20/04/2023	OD 01.01.2022 DO 31.12.2022
30/09/2022	OD 01.01.2021 DO 31.12.2021
08/09/2021	OD 01.01.2019 DO 31.12.2019
02/09/2021	OD 01.01.2020 DO 31.12.2020

Summary

People

Fin. data

Credit