WILLARD CAPITAL MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000380803

REGON

12147176300000

NIP/VAT code

6762437336

VAT registration date

01/07/2012

VAT status

Exempt

Bankruptcy proceedings

No proceedings

WILLARD CAPITAL MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

ŚWIĘTEGO TOMASZA 28, m. 13, 31-027, KRAKÓW, POLSKASee on map

Website

Latest events (Record since 25/06/2012)

10/07/2025

Financial statement16 days ago

28/06/2024

Financial statementOne year ago

07/07/2023

Financial statement2 years ago

03/10/2022

Financial statement2 years ago

24/09/2021

Financial statement3 years ago

30/09/2020

Financial statement4 years ago

08/07/2019

Financial statement6 years ago

25/06/2018

Financial statement7 years ago

04/07/2017

Financial statement8 years ago

23/06/2016

Financial statement9 years ago

23/06/2015

Financial statement10 years ago

04/07/2014

Financial statement11 years ago

11/07/2013

Financial statement12 years ago

25/06/2012

Financial statement13 years ago

Incorporation date

15/03/2011

Share capital

100,000.00 PLN

Primary activity

Other financial intermediation n.e.c.

Representatives

Representatives rights

No data

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

65,144

Net Profit (zł)

65,144

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
112,478
-19,023
-19,023
1.55
15.44
-16.91
174,132
12,062
0
0

2023
0
-1,800
-1,800
-
1.88
-
718
815
0
0

2024
164,779
65,144
65,144
1.44
8.05
39.53
237,549
33,704
0
-

2024
164,779
65,144
65,144
1.44
8.05
39.53
237,549
33,704
0
-

2024

Turnover (zł)

164,779 zł- *

Profit before tax (zł)

65,144 zł3,719 % *

Net Profit (zł)

65,144 zł3,719 % *

Working capital requirement (%)

1.44 - *

Liquidity ratio

8.05 328.19 % *

Net profitability (%)

39.53 %- *

Equity (zł)

237,549 zł32,985 % *

Current liabilities (zł)

33,704 zł4,035 % *

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

WILLARD CAPITAL MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/07/2025	OD 01.01.2024 DO 31.12.2024
28/06/2024	OD 01.01.2023 DO 31.12.2023
07/07/2023	OD 01.01.2022 DO 31.12.2022
03/10/2022	OD 01.01.2021 DO 31.12.2021
24/09/2021	OD 01.01.2020 DO 31.12.2020