PELLA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

30/04/2025

VAT status

Active

Bankruptcy proceedings

No proceedings

PELLA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.

Incorporation date

30/06/2020

Share capital

5,000,000.00 PLN

Primary activity

Activities of head offices (70.10.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO OŚWIADCZENIA W IMIENIU SPÓŁKI SKŁADA CZŁONEK ZARZĄDU. W PRZYPADKU ZARZĄDU SKŁADAJĄCEGO SIĘ Z DWÓCH LUB WIĘKSZEJ LICZBY OSÓB DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST WYMAGANE WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

Member of the management boardC***** S******** P*********

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
C*** S**** P*******	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)

103,985,447

Net Profit (zł)

103,985,447

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
0
-266,794
-266,794
-
0.41
-
289,515,672
663,125
0
0

2023
0
-794,570
-794,570
-
0.26
-
288,721,102
1,734,634
0
38,004

2024
1,281
103,985,447
103,985,447
45,682.30
239.69
8,117,521.23
392,706,550
245,170
0
-

2024
1,281
103,985,447
103,985,447
45,682.30
239.69
8,117,521.23
392,706,550
245,170
0
-

Turnover (zł)

2024

Turnover (zł)

1,281 zł- *

Profit before tax (zł)

103,985,447 zł13,187 % *

Net Profit (zł)

103,985,447 zł13,187 % *

Working capital requirement (%)

45,682.30 - *

Liquidity ratio

239.69 92,088.46 % *

Net profitability (%)

8,117,521.23 %- *

Equity (zł)

392,706,550 zł36 % *

Current liabilities (zł)

245,170 zł-86 % *

Non current liabilities (zł)

0 zł- *

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

PELLA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
27/06/2025	OD 01.01.2024 DO 31.12.2024
15/07/2024	OD 01.01.2023 DO 31.12.2023
14/07/2024	OD 01.01.2023 DO 31.12.2023
01/08/2023	OD 01.01.2021 DO 31.12.2021
01/08/2023	OD 01.01.2022 DO 31.12.2022