CIRCULUS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000877165

REGON

38791656100000

NIP/VAT code

1133025637

VAT registration date

01/02/2021

VAT status

Active

Bankruptcy proceedings

No proceedings

CIRCULUS INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. PIĘKNA 18, 00-549, WARSZAWA, POLSKA

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

11/01/2021

Share capital

5,000.00 PLN

Primary activity

Development of building projects

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE.

Representatives

Member of the management boardMarta Joanna Kasperska

Member of the management boardKatarzyna Tymoszuk

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
Marta Joanna Kasperska	Member of the management board
Katarzyna Tymoszuk	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)

1,908,688

Net Profit (zł)

1,908,688

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
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

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 zł14 % *

Current liabilities (zł)

110,151,754 zł5,986 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

59,520 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

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