KAP RE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
KAP RE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
A turnover decrease of more than 50% has been registered
Incorporation date
19/04/2002Share capital
2,218,300.00 PLNPrimary activity
Retail sale of automotive fuelRepresentatives
0Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-2,460,724Net Profit (zł)
-2,460,724Financial 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 |
---|
22,663,440 |
-3,547,085 |
-3,547,085 |
-2.88 |
0.07 |
-15.65 |
-5,336,225 |
70,085,379 |
22,780,785 |
40,564,566 |
2023 |
---|
15,318,575 |
-3,859,438 |
-3,859,438 |
-5.75 |
0.03 |
-25.19 |
-9,195,663 |
90,772,521 |
1,776,536 |
38,841,802 |
2024 |
---|
6,568,682 |
-2,460,724 |
-2,460,724 |
-13.05 |
0.07 |
-37.46 |
-11,656,387 |
92,678,648 |
29,048,240 |
- |
2024 |
---|
6,568,682 |
-2,460,724 |
-2,460,724 |
-13.05 |
0.07 |
-37.46 |
-11,656,387 |
92,678,648 |
29,048,240 |
- |
2024
Turnover (zł)
6,568,682 zł-57 % *
Profit before tax (zł)
-2,460,724 zł36 % *
Net Profit (zł)
-2,460,724 zł36 % *
Working capital requirement (%)
-13.05 -126.96 % *
Liquidity ratio
0.07 133.33 % *
Net profitability (%)
-37.46 %-48.71 % *
Equity (zł)
-11,656,387 zł-27 % *
Current liabilities (zł)
92,678,648 zł2 % *
Non current liabilities (zł)
29,048,240 zł1,535 % *
Non-current Assets (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
KAP RE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
04/07/2025 | OD 01.01.2024 DO 31.12.2024 |
12/07/2024 | OD 01.01.2023 DO 31.12.2023 |
27/06/2023 | OD 01.01.2022 DO 31.12.2022 |
02/09/2022 | OD 01.01.2021 DO 31.12.2021 |
04/08/2021 | OD 01.01.2020 DO 31.12.2020 |