KAP RE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

31/12/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

KAP RE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.

Incorporation date

19/04/2002

Share capital

2,218,300.00 PLN

Primary activity

Retail sale of automotive fuel (47.30.Z - PKD 2007)

Representatives

Representatives rights

- W PRZYPADKU USTANOWIENIA ZARZĄDU JEDNOOSOBOWEGO SPÓŁKĘ REPREZENTUJE SAMODZIELNIE PREZES ZARZĄDU. - W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO KAŻDY CZŁONEK ZARZĄDU ORAZ PROKURENT / W RAZIE UDZIELENIA MU PROKURY ODDZIELNEJ - JEDNOOSOBOWEJ / JEST UPRAWNIONY SAMODZIELNIE DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI.

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)

-2,460,724

Net Profit (zł)

-2,460,724

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
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
-

Turnover (zł)

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)

*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

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