IMPERIAL CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Status
KRS number
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VAT status
Bankruptcy proceedings
IMPERIAL CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
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Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
08/12/2014Share capital
1,000,000.00 PLNPrimary activity
Accounting, bookkeeping and auditing activities; tax consultancy (69.20.Z - PKD 2007)Representatives
1Representatives rights
1. W PRZYPADKU JEDNOOSOBOWEGO ZARZĄDU DO REPREZENTOWANIA SPÓŁKI W ZAKRESIE JEJ PRAW I OBOWIĄZKÓW UPRAWNIONY JEST SAMODZIELNIE DZIAŁAJĄCY PREZES ZARZĄDU. 2. JEŻELI ZARZĄD JEST WIELOOSOBOWY, DO REPREZENTOWANIA SPÓŁKI W ZAKRESIE JEJ PRAW I OBOWIĄZKÓW UPRAWNIONY JEST SAMODZIELNIE DZIAŁAJĄCY PREZES ZARZĄDU ALBO DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE ALBO CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M***** T*********** | President |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-8,119,738Net Profit (zł)
-8,119,738Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 2021 |
|---|
| 945,205 |
| 434,762 |
| 428,784 |
| 34.91 |
| 21.71 |
| 45.36 |
| 31,067,938 |
| 1,593,438 |
| 60,018,976 |
| 996,614 |
| 2022 |
|---|
| 4,975,693 |
| -7,937,311 |
| -7,937,311 |
| 24.15 |
| 33.13 |
| -159.52 |
| 53,438,407 |
| 3,741,068 |
| 133,166,255 |
| 874,430 |
| 2023 |
|---|
| 14,356,899 |
| -7,840,775 |
| -8,119,738 |
| 13.15 |
| 25.42 |
| -56.56 |
| 86,326,151 |
| 7,730,118 |
| 180,856,411 |
| - |
| 2023 |
|---|
| 14,356,899 |
| -7,840,775 |
| -8,119,738 |
| 13.15 |
| 25.42 |
| -56.56 |
| 86,326,151 |
| 7,730,118 |
| 180,856,411 |
| - |
Turnover (zł)
2023
Turnover (zł)
14,356,899 zł
189 % *
Profit before tax (zł)
-7,840,775 zł1 % *
Net Profit (zł)
-8,119,738 zł
-2 % *
Working capital requirement (%)
13.15 
-45.55 % *
Liquidity ratio
25.42 -23.27 % *
Net profitability (%)
-56.56 %64.54 % *
Equity (zł)
86,326,151 zł62 % *
Current liabilities (zł)
7,730,118 zł107 % *
Non current liabilities (zł)
180,856,411 zł36 % *
Non-current Assets (zł)
-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
IMPERIAL CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
31/10/2025 | OD 01.01.2024 DO 31.12.2024 |
07/04/2025 | OD 01.01.2023 DO 31.12.2023 |
12/03/2024 | OD 01.01.2022 DO 31.12.2022 |
06/12/2022 | OD 01.01.2021 DO 31.12.2021 |
09/12/2021 | OD 01.01.2020 DO 31.12.2020 |