KID CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000420546

REGON

14612025400000

NIP/VAT code

5252531372

VAT registration date

16/05/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

KID CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. PRYMASA AUGUSTA HLONDA 10F, m. 10, 02-972, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 20/06/2013)

14/03/2025

Financial statement4 months ago

25/03/2024

Financial statementOne year ago

19/06/2023

Financial statement2 years ago

16/03/2022

Financial statement3 years ago

15/03/2021

Financial statement4 years ago

15/07/2019

Financial statement5 years ago

14/05/2019

Financial statement6 years ago

27/03/2017

Financial statement8 years ago

30/03/2016

Financial statement9 years ago

15/07/2015

Financial statement10 years ago

15/12/2014

Financial statement10 years ago

20/06/2013

Financial statement12 years ago

Incorporation date

12/05/2012

Share capital

5,000.00 PLN

Primary activity

Renting and operating of own or leased real estate

Representatives

Representatives rights

No data

Representatives

Member of the management boardA*** -

Member of the management boardA******** W**** -

Member of the management boardA******** W**** P*****

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
A*** -	Member of the management board
A****** W** -	Member of the management board
A****** W P***	Member of the management board
Adam Gołębiowski	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)

-365,428

Net Profit (zł)

-365,428

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
240,000
-308,727
-308,727
-0.11
0.85
-128.64
-3,221,860
184,734
8,010,227
3,581,166

2023
240,000
-212,882
-225,870
0.31
1.48
-94.11
-3,447,729
155,659
8,422,111
3,604,288

2024
445,200
-365,428
-365,428
0.04
1.13
-82.08
-3,813,157
150,638
8,718,041
3,477,855

2024
445,200
-365,428
-365,428
0.04
1.13
-82.08
-3,813,157
150,638
8,718,041
3,477,855

2024

Turnover (zł)

445,200 zł86 % *

Profit before tax (zł)

-365,428 zł-72 % *

Net Profit (zł)

-365,428 zł-62 % *

Working capital requirement (%)

0.04 -87.10 % *

Liquidity ratio

1.13 -23.65 % *

Net profitability (%)

-82.08 %12.78 % *

Equity (zł)

-3,813,157 zł-11 % *

Current liabilities (zł)

150,638 zł-3 % *

Non current liabilities (zł)

8,718,041 zł4 % *

Non-current Assets (zł)

3,477,855 zł-4 % *

*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

KID CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
14/03/2025	OD 01.09.2023 DO 31.08.2024
25/03/2024	OD 01.09.2022 DO 31.08.2023
19/06/2023	OD 01.09.2021 DO 31.08.2022
16/03/2022	OD 01.09.2020 DO 31.08.2021
15/03/2021	OD 01.01.2019 DO 31.08.2020