KAPITAŁOWA GRUPA INWESTYCYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
KAPITAŁOWA GRUPA INWESTYCYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
Not calculatedReliability
The company is late in submitting financial statements
Incorporation date
20/12/2011Share capital
105,000.00 PLNPrimary activity
Other monetary intermediationRepresentatives
0Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - PREZES SAMODZIELNIE. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
2,555,118Net Profit (zł)
2,555,118Financial 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) |
| 2020 |
|---|
| 3,361,350 |
| 4,846,782 |
| 4,846,782 |
| 0.26 |
| 2.41 |
| 144.19 |
| 33,103,716 |
| 619,888 |
| 1,714,000 |
| 10,832,311 |
| 2021 |
|---|
| 7,897,739 |
| 4,284,030 |
| 4,284,030 |
| 0.15 |
| 3.62 |
| 54.24 |
| 37,412,677 |
| 452,113 |
| 1,199,945 |
| 10,707,592 |
| 2022 |
|---|
| 5,679,374 |
| 2,555,118 |
| 2,555,118 |
| 0.38 |
| 5.97 |
| 44.99 |
| 39,997,211 |
| 439,977 |
| 924,289 |
| 10,166,899 |
| 2022 |
|---|
| 5,679,374 |
| 2,555,118 |
| 2,555,118 |
| 0.38 |
| 5.97 |
| 44.99 |
| 39,997,211 |
| 439,977 |
| 924,289 |
| 10,166,899 |
2022
Turnover (zł)
5,679,374 zł
-28 % *
Profit before tax (zł)
2,555,118 zł-40 % *
Net Profit (zł)
2,555,118 zł-40 % *
Working capital requirement (%)
0.38 
153.33 % *
Liquidity ratio
5.97 
64.92 % *
Net profitability (%)
44.99 %-17.05 % *
Equity (zł)
39,997,211 zł7 % *
Current liabilities (zł)
439,977 zł-3 % *
Non current liabilities (zł)
924,289 zł-23 % *
Non-current Assets (zł)
10,166,899 zł
-5 % *
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
KAPITAŁOWA GRUPA INWESTYCYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
11/07/2023 | OD 01.01.2022 DO 31.12.2022 |
13/10/2022 | OD 01.01.2021 DO 31.12.2021 |
13/10/2021 | OD 01.01.2020 DO 31.12.2020 |
21/10/2020 | OD 01.01.2019 DO 31.12.2019 |
08/07/2019 | OD 01.01.2018 DO 31.12.2018 |