MA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000172061

REGON

01554679900000

NIP/VAT code

5213256602

VAT registration date

24/01/2007

VAT status

Active

Bankruptcy proceedings

No proceedings

MA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. ZYGMUNTA SŁOMIŃSKIEGO 7, m. 191, 00-195, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 28/10/2004)

03/07/2023

Financial statementOne year ago

03/07/2023

Financial statementOne year ago

15/10/2021

Financial statement3 years ago

17/09/2020

Financial statement4 years ago

17/09/2020

Financial statement4 years ago

09/07/2019

Financial statement5 years ago

12/07/2017

Financial statement7 years ago

06/07/2016

Financial statement8 years ago

02/07/2015

Financial statement9 years ago

07/07/2014

Financial statement10 years ago

12/07/2013

Financial statement11 years ago

12/07/2012

Financial statement12 years ago

27/06/2011

Financial statement13 years ago

03/09/2010

Financial statement14 years ago

19/06/2009

Financial statement15 years ago

20/07/2007

Financial statement17 years ago

23/08/2005

Financial statement19 years ago

28/10/2004

Financial statement20 years ago

Incorporation date

03/09/2003

Share capital

1,000,000.00 PLN

Primary activity

Renting and operating of own or leased real estate

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardR***** J***** -

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
R*** J*** -	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)

-15,336

Net Profit (zł)

-15,336

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
10,650
-
-8,615
1.58
-
-80.89
1,203,189
0
7,000
-

2021
42,616
-
-13,587
0.81
-
-31.88
1,189,602
0
7,000
-

2022
45,090
-
-15,336
0.67
-
-34.01
1,174,266
0
7,000
-

2022
45,090
-
-15,336
0.67
-
-34.01
1,174,266
0
7,000
-

2022

Turnover (zł)

45,090 zł6 % *

Profit before tax (zł)

Net Profit (zł)

-15,336 zł-13 % *

Working capital requirement (%)

0.67 -17.28 % *

Liquidity ratio

Net profitability (%)

-34.01 %-6.68 % *

Equity (zł)

1,174,266 zł-1 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

7,000 zł0 % *

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

MA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
03/07/2023	OD 01.01.2021 DO 31.12.2021
03/07/2023	OD 01.01.2022 DO 31.12.2022
15/10/2021	OD 01.01.2020 DO 31.12.2020
17/09/2020	OD 01.01.2018 DO 31.12.2018
17/09/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit