KANTHAKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

07/06/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

KANTHAKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

23/05/2013

Share capital

1,955,000.00 PLN

Primary activity

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU 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)

-84,332

Net Profit (zł)

-84,332

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
210,431
-296,139
-296,139
-8.19
0.05
-140.73
-965,178
1,808,123
0
801,818

2023
237,651
-225,774
-225,774
0.59
4.50
-95.00
759,048
40,237
0
648,749

2024
210,154
-84,332
-84,332
0.41
2.55
-40.13
674,717
56,054
0
-

2024
210,154
-84,332
-84,332
0.41
2.55
-40.13
674,717
56,054
0
-

Turnover (zł)

2024

Turnover (zł)

210,154 zł-12 % *

Profit before tax (zł)

-84,332 zł63 % *

Net Profit (zł)

-84,332 zł63 % *

Working capital requirement (%)

0.41 -30.51 % *

Liquidity ratio

2.55 -43.33 % *

Net profitability (%)

-40.13 %57.76 % *

Equity (zł)

674,717 zł-11 % *

Current liabilities (zł)

56,054 zł39 % *

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

KANTHAKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
18/05/2025	OD 01.01.2023 DO 31.12.2023
18/05/2025	OD 01.01.2024 DO 31.12.2024
12/06/2023	OD 01.01.2019 DO 31.12.2019
12/06/2023	OD 01.01.2020 DO 31.12.2020
12/06/2023	OD 01.01.2021 DO 31.12.2021