CENTRUM KAPITAŁOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

31/12/1997

VAT status

Active

Bankruptcy proceedings

No proceedings

CENTRUM KAPITAŁOWE 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 due to significantly decreased turnover, expert evaluation needed.

Incorporation date

27/01/2016

Share capital

700,000.00 PLN

Primary activity

Other financial intermediation n.e.c. (64.99.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH I NIEMAJĄTKOWYCH SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE, LUB DWÓCH PROKURENTÓW DZIAŁAJĄCYCH ŁĄCZNIE. (PARAGRAF 16 UST. 5 UMOWY SPÓŁKI)

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

307,348

Net Profit (zł)

307,348

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)

2022
4,201,589
718,666
604,179
0.24
6.82
14.38
3,451,103
173,489
179,937
1,108,744

2023
932,113
1,022,106
921,444
0.36
3.72
98.86
4,267,547
123,212
1,539
1,050,568

2024
838,633
343,031
307,348
0.77
11.18
36.65
4,476,895
63,356
0
956,970

2024
838,633
343,031
307,348
0.77
11.18
36.65
4,476,895
63,356
0
956,970

Turnover (zł)

2024

Turnover (zł)

838,633 zł-10 % *

Profit before tax (zł)

343,031 zł-66 % *

Net Profit (zł)

307,348 zł-67 % *

Working capital requirement (%)

0.77 113.89 % *

Liquidity ratio

11.18 200.54 % *

Net profitability (%)

36.65 %-62.93 % *

Equity (zł)

4,476,895 zł5 % *

Current liabilities (zł)

63,356 zł-49 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

956,970 zł-9 % *

*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

CENTRUM KAPITAŁOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
16/06/2025	OD 01.01.2024 DO 31.12.2024
04/04/2025	OD 01.01.2023 DO 31.12.2023
25/03/2024	OD 01.01.2023 DO 31.12.2023
28/06/2023	OD 01.01.2022 DO 31.12.2022
02/06/2022	OD 01.01.2021 DO 31.12.2021