KAP SQUARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KAP SQUARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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E
LowestReliability
E - LowestIncorporation date
01/04/2020Share capital
5,000.00 PLNPrimary activity
Renting and operating of own or leased real estate (68.20.Z - PKD 2007)Representatives
0Representatives rights
DO DKŁADANIA ODWIADCZEŃ W IMIENIU SPÓŁKI JEST UPRAWNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
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Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-519,793Net Profit (zł)
-519,793Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 0 |
| -917,617 |
| -917,617 |
| - |
| 0.19 |
| - |
| -1,432,970 |
| 13,073,563 |
| 0 |
| 9,190,173 |
| 2023 |
|---|
| 583,034 |
| -1,582,269 |
| -1,582,269 |
| 11.17 |
| 38.28 |
| -271.39 |
| -3,015,239 |
| 174,668 |
| 38,210,771 |
| 28,683,937 |
| 2024 |
|---|
| 3,265,193 |
| -426,737 |
| -519,793 |
| -9.91 |
| 0.03 |
| -15.92 |
| -3,535,032 |
| 33,463,808 |
| 3,572,039 |
| 32,392,431 |
| 2024 |
|---|
| 3,265,193 |
| -426,737 |
| -519,793 |
| -9.91 |
| 0.03 |
| -15.92 |
| -3,535,032 |
| 33,463,808 |
| 3,572,039 |
| 32,392,431 |
Turnover (zł)
2024
Turnover (zł)
3,265,193 zł
460 % *
Profit before tax (zł)
-426,737 zł73 % *
Net Profit (zł)
-519,793 zł67 % *
Working capital requirement (%)
-9.91 
-188.72 % *
Liquidity ratio
0.03 
-99.92 % *
Net profitability (%)
-15.92 %94.13 % *
Equity (zł)
-3,535,032 zł-17 % *
Current liabilities (zł)
33,463,808 zł19,059 % *
Non current liabilities (zł)
3,572,039 zł-91 % *
Non-current Assets (zł)
32,392,431 zł
13 % *
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 SQUARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
04/07/2025 | OD 01.01.2024 DO 31.12.2024 |
28/03/2024 | OD 01.01.2023 DO 31.12.2023 |
29/06/2023 | OD 01.01.2022 DO 31.12.2022 |
09/09/2022 | OD 01.01.2021 DO 31.12.2021 |
29/07/2021 | OD 30.03.2020 DO 31.12.2020 |