INTERIOR CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000767986

REGON

38239043300000

NIP/VAT code

8971863222

VAT registration date

23/02/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

INTERIOR CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. MOKOTOWSKA 1, 00-640, WARSZAWA, POLSKA

See on map

Website

Latest events (Record since 09/07/2020)

10/07/2025

Financial statement25 days ago

29/06/2024

Financial statementOne year ago

30/06/2023

Financial statement2 years ago

10/01/2023

Financial statement2 years ago

13/10/2021

Financial statement3 years ago

09/07/2020

Financial statement5 years ago

Incorporation date

22/01/2019

Share capital

50,000.00 PLN

Primary activity

Other postal and courier activities

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

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
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

1,752,922

Net Profit (zł)

1,752,922

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
0
-
-129,508
-
-
-
137,585
0
69,388
13,000

2023
3,596,134
-
584,144
0.30
-
16.24
629,270
0
19,886
11,811

2024
6,500,279
-
1,752,922
0.99
-
26.97
2,382,192
0
1,896,081
338,609

2024
6,500,279
-
1,752,922
0.99
-
26.97
2,382,192
0
1,896,081
338,609

2024

Turnover (zł)

6,500,279 zł81 % *

Profit before tax (zł)

Net Profit (zł)

1,752,922 zł200 % *

Working capital requirement (%)

0.99 230.00 % *

Liquidity ratio

Net profitability (%)

26.97 %66.07 % *

Equity (zł)

2,382,192 zł279 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

1,896,081 zł9,435 % *

Non-current Assets (zł)

338,609 zł2,767 % *

*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

INTERIOR CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/07/2025	OD 01.01.2024 DO 31.12.2024
29/06/2024	OD 01.01.2023 DO 31.12.2023
30/06/2023	OD 01.01.2022 DO 31.12.2022
10/01/2023	OD 01.01.2021 DO 31.12.2021
13/10/2021	OD 01.01.2020 DO 31.12.2020