CIRCULUS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CIRCULUS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
11/01/2021Share capital
5,000.00 PLNPrimary activity
Development of building projects (41.10.Z - PKD 2007)Representatives
0Representatives rights
KAŻDY CZŁONEK ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,908,688Net Profit (zł)
1,908,688Financial report (Okredo)
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| 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 ratioliquidityRatio |
| 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 |
|---|
| 14,043,163 |
| -3,566,200 |
| -2,935,918 |
| 0.15 |
| 1.43 |
| -20.91 |
| 6,619,030 |
| 4,887,805 |
| 119,722,004 |
| 0 |
| 2023 |
|---|
| 16,164,853 |
| 9,064,045 |
| 7,244,872 |
| 0.29 |
| 3.55 |
| 44.82 |
| 13,863,902 |
| 1,810,004 |
| 109,947,708 |
| 0 |
| 2024 |
|---|
| 15,965,720 |
| 2,358,028 |
| 1,908,688 |
| -6.21 |
| 0.10 |
| 11.95 |
| 15,772,589 |
| 110,151,754 |
| 0 |
| 59,520 |
| 2024 |
|---|
| 15,965,720 |
| 2,358,028 |
| 1,908,688 |
| -6.21 |
| 0.10 |
| 11.95 |
| 15,772,589 |
| 110,151,754 |
| 0 |
| 59,520 |
Turnover (zł)
2024
Turnover (zł)
15,965,720 zł
-1 % *
Profit before tax (zł)
2,358,028 zł-74 % *
Net Profit (zł)
1,908,688 zł-74 % *
Working capital requirement (%)
-6.21 
-2,241.38 % *
Liquidity ratio
0.10 -97.18 % *
Net profitability (%)
11.95 %-73.34 % *
Equity (zł)
15,772,589 zł
14 % *
Current liabilities (zł)
110,151,754 zł5,986 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
59,520 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
CIRCULUS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
09/07/2024 | OD 01.01.2023 DO 31.12.2023 |
12/07/2023 | OD 01.01.2022 DO 31.12.2022 |
11/04/2023 | OD 30.11.2020 DO 31.12.2021 |