EXCELSIOR CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000521827

REGON

14739093200000

NIP/VAT code

5213678237

VAT registration date

03/01/2022

VAT status

Active

Bankruptcy proceedings

No proceedings

EXCELSIOR CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

STANISŁAWA ŻARYNA 7, m. 41, 02-593, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 02/08/2016)

31/03/2025

Financial statement3 months ago

26/06/2024

Financial statementOne year ago

06/07/2023

Financial statement2 years ago

01/11/2022

Financial statement2 years ago

15/10/2021

Financial statement3 years ago

15/10/2021

Financial statement3 years ago

30/06/2019

Financial statement6 years ago

06/07/2018

Financial statement7 years ago

28/07/2017

Financial statement7 years ago

02/08/2016

Financial statement8 years ago

Incorporation date

02/09/2014

Share capital

5,000.00 PLN

Primary activity

No data

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU BĄDŹ CZŁONEK ZARZĄDU Z PROKURENTEM. NATOMIAST DO PRZYJMOWANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI JEST UPRAWNIONY KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardP**** -

Chairman of the management boardP**** D****

Member of the management boardR***** A******** -

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
P**** -	Chairman of the management board
P** D**	Chairman of the management board
R*** A****** -	Member of the management board
ROBERT JAGIEŁŁO	Member of the management board
Robert Arkadiusz Jagiełło	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)

547,296

Net Profit (zł)

547,296

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
255,000
37,245
33,785
0.11
7.62
13.25
31,604
4,243
0
0

2023
0
-8,382
-8,382
-
3.77
-
23,222
7,114
0
0

2024
609,170
600,595
547,296
0.93
11.14
89.84
570,518
55,914
0
0

2024
609,170
600,595
547,296
0.93
11.14
89.84
570,518
55,914
0
0

2024

Turnover (zł)

609,170 zł- *

Profit before tax (zł)

600,595 zł7,265 % *

Net Profit (zł)

547,296 zł6,629 % *

Working capital requirement (%)

0.93 - *

Liquidity ratio

11.14 195.49 % *

Net profitability (%)

89.84 %- *

Equity (zł)

570,518 zł2,357 % *

Current liabilities (zł)

55,914 zł686 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

0 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

EXCELSIOR CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
31/03/2025	OD 01.01.2024 DO 31.12.2024
26/06/2024	OD 01.01.2023 DO 31.12.2023
06/07/2023	OD 01.01.2022 DO 31.12.2022
01/11/2022	OD 01.01.2021 DO 31.12.2021
15/10/2021	OD 01.01.2019 DO 31.12.2019