DEMUTH CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
DEMUTH CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
30/07/2009Share capital
1,408,900.00 PLNPrimary activity
Activities of head officesRepresentatives
1Representatives rights
SPÓŁKĘ REPREZENTUJE KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
M****** A********* T***** | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
278,480Net Profit (zł)
278,480Financial 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 |
---|
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 |
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 % *
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
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 |