WARSAW CAPITAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

23/02/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

WARSAW CAPITAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Lowest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

29/10/2015

Share capital

200,000.00 PLN

Primary activity

Buying and selling of own real estate (68.10.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-38,973

Net Profit (zł)

-38,973

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

2022
2,739,800
-44,014
-63,383
0.17
1.78
-2.31
74,995
602,943
3,570,339
0

2023
4,142,867
572,884
496,037
0.08
2.48
11.97
573,576
226,920
2,791,450
36,513

2024
2,965,398
-22,773
-38,973
-0.04
0.86
-1.31
806,034
908,860
3,951,148
0

2024
2,965,398
-22,773
-38,973
-0.04
0.86
-1.31
806,034
908,860
3,951,148
0

Turnover (zł)

2024

Turnover (zł)

2,965,398 zł-28 % *

Profit before tax (zł)

-22,773 zł-104 % *

Net Profit (zł)

-38,973 zł-108 % *

Working capital requirement (%)

-0.04 -150.00 % *

Liquidity ratio

0.86 -65.32 % *

Net profitability (%)

-1.31 %-110.94 % *

Equity (zł)

806,034 zł41 % *

Current liabilities (zł)

908,860 zł301 % *

Non current liabilities (zł)

3,951,148 zł42 % *

Non-current Assets (zł)

0 zł-100 % *

*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

WARSAW CAPITAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
15/07/2025	OD 01.01.2024 DO 31.12.2024
26/06/2024	OD 01.01.2023 DO 31.12.2023
12/07/2023	OD 01.01.2022 DO 31.12.2022
30/09/2022	OD 01.01.2021 DO 31.12.2021
14/10/2021	OD 01.01.2020 DO 31.12.2020