KRONOS KAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000260227

REGON

14062417200000

NIP/VAT code

5252375529

VAT registration date

02/10/2006

VAT status

Active

Bankruptcy proceedings

No proceedings

KRONOS KAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. DOMANIEWSKA 37, 02-672, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 09/07/2007)

24/03/2025

Financial statementOne month ago

15/07/2023

Financial statementOne year ago

11/07/2023

Financial statementOne year ago

30/06/2022

Financial statement2 years ago

04/11/2020

Financial statement4 years ago

03/09/2019

Financial statement5 years ago

28/09/2018

Financial statement6 years ago

14/07/2017

Financial statement7 years ago

06/07/2016

Financial statement8 years ago

07/08/2015

Financial statement9 years ago

22/12/2014

Financial statement10 years ago

27/11/2013

Financial statement11 years ago

19/07/2012

Financial statement12 years ago

06/03/2012

Financial statement13 years ago

23/06/2010

Financial statement14 years ago

26/06/2009

Financial statement15 years ago

18/07/2008

Financial statement16 years ago

09/07/2007

Financial statement17 years ago

Incorporation date

14/07/2006

Share capital

45,000,000.00 PLN

Primary activity

Renting and operating of own or leased real estate

Representatives

Representatives rights

No data

Representatives

Vice-president of the management boardG***** J*** M*************

Vice-president of the management boardGERMAN JOSE MARTIN GIRALDO

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
G*** J* M*************	Vice-president of the management board
GERMAN JOSE MARTIN GIRALDO	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-11,194,147

Net Profit (zł)

-11,194,147

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
0
-13,381,708
-13,381,708
-
6.99
-
13,205,934
497,093
94,006,899
-

2021
0
-10,450,012
-10,450,012
-
6.29
-
2,401,273
553,867
95,113,431
-

2022
1,392
-11,194,147
-11,194,147
2,133.77
6.51
-804,177.23
-8,792,874
539,185
97,084,260
-

2022
1,392
-11,194,147
-11,194,147
2,133.77
6.51
-804,177.23
-8,792,874
539,185
97,084,260
-

2022

Turnover (zł)

1,392 zł- *

Profit before tax (zł)

-11,194,147 zł-7 % *

Net Profit (zł)

-11,194,147 zł-7 % *

Working capital requirement (%)

2,133.77 - *

Liquidity ratio

6.51 3.50 % *

Net profitability (%)

-804,177.23 %- *

Equity (zł)

-8,792,874 zł-466 % *

Current liabilities (zł)

539,185 zł-3 % *

Non current liabilities (zł)

97,084,260 zł2 % *

Non-current Assets (zł)

*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

KRONOS KAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
24/03/2025	OD 01.01.2023 DO 31.12.2023
15/07/2023	OD 01.01.2022 DO 31.12.2022
11/07/2023	OD 01.01.2021 DO 31.12.2021
30/06/2022	OD 01.01.2020 DO 31.12.2020
04/11/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit