VALTUZO CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
VALTUZO CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
A turnover decrease of more than 50% has been registered
Incorporation date
13/08/2009Share capital
45,000.00 PLNPrimary activity
Activities of holding companiesRepresentatives
1Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU JEST UPRAWNIONY DO SAMODZIELNEJ REPREZENTACJI SPÓŁKIRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Bartłomiej Bolek | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-31,645Net Profit (zł)
-31,645Financial 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 |
---|
676,977 |
- |
768,628 |
1.55 |
556.60 |
113.54 |
-580,686 |
1,892 |
0 |
682,752 |
2023 |
---|
675,600 |
37,093 |
37,093 |
1.02 |
2.67 |
5.49 |
-543,593 |
412,838 |
1,850,000 |
0 |
2024 |
---|
20,950 |
-31,645 |
-31,645 |
30.02 |
2.47 |
-151.05 |
-575,238 |
428,999 |
1,850,000 |
30,028 |
2024 |
---|
20,950 |
-31,645 |
-31,645 |
30.02 |
2.47 |
-151.05 |
-575,238 |
428,999 |
1,850,000 |
30,028 |
2024
Turnover (zł)
20,950 zł-97 % *
Profit before tax (zł)
-31,645 zł-185 % *
Net Profit (zł)
-31,645 zł-185 % *
Working capital requirement (%)
30.02 2,843.14 % *
Liquidity ratio
2.47 -7.49 % *
Net profitability (%)
-151.05 %-2,851.37 % *
Equity (zł)
-575,238 zł-6 % *
Current liabilities (zł)
428,999 zł4 % *
Non current liabilities (zł)
1,850,000 zł0 % *
Non-current Assets (zł)
30,028 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
VALTUZO CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
30/04/2024 | OD 01.01.2023 DO 31.12.2023 |
11/07/2023 | OD 01.01.2022 DO 31.12.2022 |
29/09/2022 | OD 01.01.2021 DO 31.12.2021 |
15/10/2021 | OD 01.01.2020 DO 31.12.2020 |