SURPLUS CAPITAL MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

Key data

Status

Inactive

KRS number

0000474909

REGON

14685123600000

NIP/VAT code

5272699873

VAT registration date

30/12/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

SURPLUS CAPITAL MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

Contacts

Registered address

ZŁOTA 61, m. 100, 00-819, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 29/06/2015)

04/01/2025

Financial statement6 months ago

04/01/2025

Financial statement6 months ago

16/06/2024

Financial statementOne year ago

06/07/2023

Financial statement2 years ago

04/10/2022

Financial statement2 years ago

02/10/2021

Financial statement3 years ago

10/10/2020

Financial statement4 years ago

08/07/2019

Financial statement6 years ago

03/07/2018

Financial statement7 years ago

19/06/2017

Financial statement8 years ago

30/06/2016

Financial statement9 years ago

29/06/2015

Financial statement10 years ago

Incorporation date

28/08/2013

Share capital

No data

Primary activity

No data

Representatives

Representatives rights

DO SAMODZIELNEGO SKŁADANIA OŚWIADCZEŃ WOLI I ICH PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST JEDYNY CZŁONEK ZARZĄDU W PRZYPADKACH ZARZĄDU JEDNOOSOBOWEGO ORAZ CO NAJMNIEJ DWÓCH WSPÓŁDZIAŁAJĄCYCH CZŁONKÓW ZARZĄDU W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO

Representatives

Chairman of the management boardM***** J**** -

Chairman of the management boardMICHAŁ JAKUB GROMEK

Chairman of the management boardMichał Jakub Gromek

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
M*** J** -	Chairman of the management board
MICHAŁ JAKUB GROMEK	Chairman of the management board
Michał Jakub Gromek	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)

4,156

Net Profit (zł)

4,156

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)

2022
21,000
5,811
5,198
2.00
22.46
24.75
41,919
1,953
0
-

2023
21,000
7,154
6,510
2.31
38.51
31.00
48,429
1,291
0
-

2024
14,000
4,852
4,156
3.76
31.70
29.69
52,585
1,713
0
-

2024
14,000
4,852
4,156
3.76
31.70
29.69
52,585
1,713
0
-

2024

Turnover (zł)

14,000 zł-33 % *

Profit before tax (zł)

4,852 zł-32 % *

Net Profit (zł)

4,156 zł-36 % *

Working capital requirement (%)

3.76 62.77 % *

Liquidity ratio

31.70 -17.68 % *

Net profitability (%)

29.69 %-4.23 % *

Equity (zł)

52,585 zł9 % *

Current liabilities (zł)

1,713 zł33 % *

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

SURPLUS CAPITAL MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI Documents

Date	Description
04/01/2025	OD 01.01.2024 DO 19.06.2024
04/01/2025	OD 20.06.2024 DO 30.12.2024
16/06/2024	OD 01.01.2023 DO 31.12.2023
06/07/2023	OD 01.01.2022 DO 31.12.2022
04/10/2022	OD 01.01.2021 DO 31.12.2021