CENTRUM KAPITAŁOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000598304

REGON

85003948400000

NIP/VAT code

8730013611

VAT registration date

31/12/1997

VAT status

Active

Bankruptcy proceedings

No proceedings

CENTRUM KAPITAŁOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. ELEKTRYCZNA 2, 33-100, TARNÓW, POLSKASee on map

Website

Latest events (Record since 12/06/2017)

16/06/2025

Financial statementOne month ago

25/03/2024

Financial statementOne year ago

28/06/2023

Financial statement2 years ago

02/06/2022

Financial statement3 years ago

18/03/2021

Financial statement4 years ago

22/06/2020

Financial statement5 years ago

07/06/2019

Financial statement6 years ago

09/07/2018

Financial statement7 years ago

12/06/2017

Financial statement8 years ago

Incorporation date

27/01/2016

Share capital

700,000.00 PLN

Primary activity

Other financial intermediation n.e.c.

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

Chairman of the management boardT****** -

Chairman of the management boardTadeusz Stanisław Rzońca

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
T****** -	Chairman of the management board
Tadeusz Stanisław Rzońca	Chairman of the management board

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: €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)

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

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

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

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

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)

*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
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
18/03/2021	OD 01.01.2020 DO 31.12.2020