DEMUTH CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/09/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

DEMUTH CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

30/07/2009

Share capital

1,408,900.00 PLN

Primary activity

Activities of head offices (70.10.Z - PKD 2007)

Representatives

Representatives rights

SPÓŁKĘ REPREZENTUJE KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

Representatives

Chairman of the management boardM****** A********* T*****

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
M**** A***** T***	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)

278,480

Net Profit (zł)

278,480

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
335,385
-171,575
-171,575
-4.99
0.33
-51.16
25,713,523
2,508,935
298,180
1,034,722

2023
567,087
193,757
193,757
-4.79
0.20
34.17
24,671,866
3,408,754
275,970
1,021,147

2024
625,177
278,480
278,480
-8.51
0.08
44.54
24,950,346
5,797,831
275,970
2,358,423

2024
625,177
278,480
278,480
-8.51
0.08
44.54
24,950,346
5,797,831
275,970
2,358,423

Turnover (zł)

2024

Turnover (zł)

625,177 zł10 % *

Profit before tax (zł)

278,480 zł44 % *

Net Profit (zł)

278,480 zł44 % *

Working capital requirement (%)

-8.51 -77.66 % *

Liquidity ratio

0.08 -60.00 % *

Net profitability (%)

44.54 %30.35 % *

Equity (zł)

24,950,346 zł1 % *

Current liabilities (zł)

5,797,831 zł70 % *

Non current liabilities (zł)

275,970 zł0 % *

Non-current Assets (zł)

2,358,423 zł131 % *

*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

DEMUTH CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
11/07/2025	OD 01.01.2024 DO 31.12.2024
02/07/2024	OD 01.01.2023 DO 31.12.2023
20/06/2023	OD 01.01.2022 DO 31.12.2022
06/10/2022	OD 01.01.2021 DO 31.12.2021
27/09/2021	OD 01.01.2020 DO 31.12.2020