TOWARZYSTWO KAPITAŁOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000852685

REGON

19175731500000

NIP/VAT code

5832597821

VAT registration date

31/12/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

TOWARZYSTWO KAPITAŁOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. JAGIELLOŃSKA 36D, 80-371, GDAŃSK, POLSKASee on map

Website

Latest events (Record since 29/09/2021)

07/04/2025

Financial statementOne month ago

03/04/2024

Financial statementOne year ago

09/05/2023

Financial statement2 years ago

30/09/2022

Financial statement2 years ago

29/09/2021

Financial statement3 years ago

Incorporation date

30/07/2020

Share capital

1,500,000.00 PLN

Primary activity

Security and commodity contracts dealing activities

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU REPREZENTUJE SPÓŁKĘ SAMODZIELNIE

Representatives

Member of the management boardB**** -

Member of the management boardBEATA BOWSZYS

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
B**** -	Member of the management board
BEATA BOWSZYS	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)

-203,951

Net Profit (zł)

-203,951

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)

2021
16,182,627
865,116
865,116
0.15
114.16
5.35
2,298,529
21,269
331,368
-

2022
24,439,648
-163,279
-163,279
0.08
59.11
-0.67
2,135,250
33,026
0
-

2023
15,030,443
-203,951
-203,951
0.11
48.80
-1.36
1,931,300
36,014
0
-

2023
15,030,443
-203,951
-203,951
0.11
48.80
-1.36
1,931,300
36,014
0
-

2023

Turnover (zł)

15,030,443 zł-39 % *

Profit before tax (zł)

-203,951 zł-25 % *

Net Profit (zł)

-203,951 zł-25 % *

Working capital requirement (%)

0.11 37.50 % *

Liquidity ratio

48.80 -17.44 % *

Net profitability (%)

-1.36 %-102.99 % *

Equity (zł)

1,931,300 zł-10 % *

Current liabilities (zł)

36,014 zł9 % *

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

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

TOWARZYSTWO KAPITAŁOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
07/04/2025	OD 01.01.2024 DO 31.12.2024
03/04/2024	OD 01.01.2023 DO 31.12.2023
09/05/2023	OD 01.01.2022 DO 31.12.2022
30/09/2022	OD 01.01.2021 DO 31.12.2021
29/09/2021	OD 01.01.2020 DO 31.12.2020