PES CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
PES CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
Not calculatedReliability
A turnover decrease of more than 50% has been registered
Incorporation date
11/08/2021Share capital
5,000.00 PLNPrimary activity
Advertising agenciesRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
P********* - | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
7,898Net Profit (zł)
7,898Financial report (Okredo)
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 |
|---|
| 198,951 |
| -4,363 |
| -4,363 |
| 0.00 |
| 1.01 |
| -2.19 |
| 637 |
| 71,206 |
| 0 |
| 0 |
| 2023 |
|---|
| 96,470 |
| -8,556 |
| -8,556 |
| 0.33 |
| 14.06 |
| -8.87 |
| -7,918 |
| 2,456 |
| 40,000 |
| 0 |
| 2024 |
|---|
| 34,320 |
| 8,678 |
| 7,898 |
| 0.23 |
| 72.89 |
| 23.01 |
| -20 |
| 111 |
| 8,000 |
| - |
| 2024 |
|---|
| 34,320 |
| 8,678 |
| 7,898 |
| 0.23 |
| 72.89 |
| 23.01 |
| -20 |
| 111 |
| 8,000 |
| - |
2024
Turnover (zł)
34,320 zł
-64 % *
Profit before tax (zł)
8,678 zł
201 % *
Net Profit (zł)
7,898 zł192 % *
Working capital requirement (%)
0.23 
-30.30 % *
Liquidity ratio
72.89 418.42 % *
Net profitability (%)
23.01 %359.41 % *
Equity (zł)
-20 zł100 % *
Current liabilities (zł)
111 zł-95 % *
Non current liabilities (zł)
8,000 zł-80 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
PES CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
14/04/2025 | OD 01.01.2024 DO 31.12.2024 |
12/06/2024 | OD 01.01.2023 DO 31.12.2023 |
29/06/2023 | OD 11.08.2021 DO 31.12.2022 |