PROVEMA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Status
KRS number
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VAT status
Bankruptcy proceedings
PROVEMA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
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Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
03/10/2019Share capital
2,000,000.00 PLNPrimary activity
Other financial intermediation n.e.c. (64.99.Z - PKD 2007)Representatives
0Representatives 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
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-4,648,124Net Profit (zł)
-4,648,124Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 2021 |
|---|
| 6,620,139 |
| 10,950 |
| 8,869 |
| -1.11 |
| 0.71 |
| 0.13 |
| 2,203,987 |
| 25,469,188 |
| 0 |
| 0 |
| 2022 |
|---|
| 6,972,987 |
| -4,648,124 |
| -4,648,124 |
| -2.36 |
| 0.40 |
| -66.66 |
| -2,444,137 |
| 27,508,301 |
| 5,006,221 |
| - |
| 2022 |
|---|
| 6,972,987 |
| -4,648,124 |
| -4,648,124 |
| -2.36 |
| 0.40 |
| -66.66 |
| -2,444,137 |
| 27,508,301 |
| 5,006,221 |
| - |
Turnover (zł)
2022
Turnover (zł)
6,972,987 zł
5 % *
Profit before tax (zł)
-4,648,124 zł
-42,549 % *
Net Profit (zł)
-4,648,124 zł-52,509 % *
Working capital requirement (%)
-2.36 
-112.61 % *
Liquidity ratio
0.40 -43.66 % *
Net profitability (%)
-66.66 %-51,376.92 % *
Equity (zł)
-2,444,137 zł-211 % *
Current liabilities (zł)
27,508,301 zł8 % *
Non current liabilities (zł)
5,006,221 zł
- *
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
PROVEMA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
22/09/2025 | OD 01.01.2022 DO 31.12.2022 |
30/09/2022 | OD 01.01.2021 DO 31.12.2021 |
12/10/2021 | OD 01.01.2020 DO 31.12.2020 |
15/09/2020 | OD 03.10.2019 DO 31.12.2019 |