CENTRUM KAPITAŁOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CENTRUM KAPITAŁOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
Not calculatedReliability
A turnover decrease of more than 50% has been registered
Incorporation date
27/01/2016Share capital
700,000.00 PLNPrimary activity
Other financial intermediation n.e.c.Representatives
2Representatives 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
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
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
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
307,348Net Profit (zł)
307,348Financial 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) |
| 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 |
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 % *
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
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 |