MAPLE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

02/10/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

MAPLE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

23/12/2010

Share capital

5,000.00 PLN

Primary activity

Activities of holding companies (64.20.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU JEST UPRAWNIONY DO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE

Representatives

Member of the management boardA***** P**** K********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
A*** P K******	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)

-405,029

Net Profit (zł)

-405,029

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
141,044
-377,935
-377,935
3.55
1.22
-267.96
-1,003,970
2,313,992
6,457,754
5,652,037

2023
164,652
-616,456
-616,456
-6.38
0.50
-374.40
-1,620,425
2,118,743
5,175,754
5,555,087

2024
198,405
-405,029
-405,029
-5.53
0.48
-204.14
-2,019,101
2,112,841
5,175,754
-

2024
198,405
-405,029
-405,029
-5.53
0.48
-204.14
-2,019,101
2,112,841
5,175,754
-

Turnover (zł)

2024

Turnover (zł)

198,405 zł21 % *

Profit before tax (zł)

-405,029 zł34 % *

Net Profit (zł)

-405,029 zł34 % *

Working capital requirement (%)

-5.53 13.32 % *

Liquidity ratio

0.48 -4.00 % *

Net profitability (%)

-204.14 %45.48 % *

Equity (zł)

-2,019,101 zł-25 % *

Current liabilities (zł)

2,112,841 zł0 % *

Non current liabilities (zł)

5,175,754 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

MAPLE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
05/07/2025	OD 01.01.2024 DO 31.12.2024
28/06/2024	OD 01.01.2023 DO 31.12.2023
11/07/2023	OD 01.01.2022 DO 31.12.2022
12/07/2022	OD 01.01.2021 DO 31.12.2021
09/11/2021	OD 01.01.2020 DO 31.12.2020