"KAPITEL-TAURUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000117295

REGON

19275216500000

NIP/VAT code

5862086143

VAT registration date

01/07/2002

VAT status

Active

Bankruptcy proceedings

No proceedings

"KAPITEL-TAURUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

SPOKOJNA 20C, m. 10, 81-549, GDYNIA, POLSKASee on map

Website

Latest events (Record since 15/07/2003)

17/06/2025

Financial statement18 days ago

03/07/2024

Financial statementOne year ago

03/07/2023

Financial statement2 years ago

20/09/2022

Financial statement2 years ago

30/09/2021

Financial statement3 years ago

08/10/2020

Financial statement4 years ago

27/06/2019

Financial statement6 years ago

08/08/2018

Financial statement6 years ago

04/07/2017

Financial statement8 years ago

06/07/2016

Financial statement9 years ago

13/07/2015

Financial statement9 years ago

11/07/2014

Financial statement10 years ago

16/08/2013

Financial statement11 years ago

06/07/2012

Financial statement13 years ago

08/07/2011

Financial statement14 years ago

02/07/2010

Financial statement15 years ago

06/07/2009

Financial statement16 years ago

30/06/2008

Financial statement17 years ago

20/07/2007

Financial statement17 years ago

14/07/2006

Financial statement18 years ago

14/07/2005

Financial statement19 years ago

14/07/2004

Financial statement20 years ago

15/07/2003

Financial statement21 years ago

Incorporation date

10/06/2002

Share capital

126,000.00 PLN

Primary activity

Construction of residential and non-residential buildings

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE

Representatives

Vice-president of the management boardD****** P**** -

Chairman of the management boardM***** -

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
D**** P** -	Vice-president of the management board
M***** -	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-314,929

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)

2020
4,083,056
-271,384
-271,384
0.61
4.33
-6.65
2,541,799
743,211
0
65,610

2021
1,780,828
-431,771
-431,771
1.18
4.89
-24.25
2,110,028
541,309
31,630
37,439

2022
2,209,024
-309,965
-314,929
0.80
8.78
-14.26
1,795,099
227,432
0
26,429

2022

Turnover (zł)

2,209,024 zł24 % *

Profit before tax (zł)

-309,965 zł28 % *

Net Profit (zł)

-314,929 zł27 % *

Working capital requirement (%)

0.80 -32.20 % *

Liquidity ratio

8.78 79.55 % *

Net profitability (%)

-14.26 %41.20 % *

Equity (zł)

1,795,099 zł-15 % *

Current liabilities (zł)

227,432 zł-58 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

26,429 zł-29 % *

*over the last year starting selected period

Credit history

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

"KAPITEL-TAURUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
17/06/2025	OD 01.01.2024 DO 31.12.2024
03/07/2024	OD 01.01.2023 DO 31.12.2023
03/07/2023	OD 01.01.2022 DO 31.12.2022
20/09/2022	OD 01.01.2021 DO 31.12.2021
30/09/2021	OD 01.01.2020 DO 31.12.2020