DEMUTH CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000334150

REGON

22084242100000

NIP/VAT code

5842681227

VAT registration date

01/09/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

DEMUTH CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. WAJDELOTY 8, m. 3, 80-437, GDAŃSK, POLSKASee on map

Website

Latest events (Record since 31/03/2010)

02/07/2024

Financial statementOne year ago

20/06/2023

Financial statementOne year ago

06/10/2022

Financial statement2 years ago

27/09/2021

Financial statement3 years ago

25/09/2020

Financial statement4 years ago

26/06/2019

Financial statement5 years ago

27/06/2018

Financial statement6 years ago

17/07/2017

Financial statement7 years ago

04/07/2016

Financial statement8 years ago

23/06/2015

Financial statement9 years ago

27/06/2014

Financial statement10 years ago

29/05/2013

Financial statement12 years ago

22/05/2012

Financial statement13 years ago

25/05/2011

Financial statement14 years ago

31/03/2010

Financial statement15 years ago

Incorporation date

30/07/2009

Share capital

1,408,900.00 PLN

Primary activity

Activities of head offices

Representatives

Representatives rights

SPÓŁKĘ REPREZENTUJE KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

Representatives

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

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
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)

193,757

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)

2021
512,287
-43,036
-43,036
-2.39
0.46
-8.40
25,926,937
2,286,631
298,180
1,048,296

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

2023

Turnover (zł)

567,087 zł69 % *

Profit before tax (zł)

193,757 zł213 % *

Net Profit (zł)

193,757 zł213 % *

Working capital requirement (%)

-4.79 4.01 % *

Liquidity ratio

0.20 -39.39 % *

Net profitability (%)

34.17 %166.79 % *

Equity (zł)

24,671,866 zł-4 % *

Current liabilities (zł)

3,408,754 zł36 % *

Non current liabilities (zł)

275,970 zł-7 % *

Non-current Assets (zł)

1,021,147 zł-1 % *

*over the last year starting selected period

Credit history

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
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
25/09/2020	OD 01.01.2019 DO 31.12.2019