KAP SQUARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000836691REGON
38587857200000NIP/VAT code
7792514705VAT registration date
20/12/2020VAT status
ActiveBankruptcy proceedings
No proceedingsKAP SQUARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
592, 33-334, KAMIONKA WIELKA, POLSKASee on map
Website
-
04/07/202528/03/202429/06/202309/09/202229/07/2021Incorporation date
01/04/2020Share capital
5,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
0Representatives rights
No dataRepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
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)
-1,582,269Net Profit (zł)
-1,582,269Financial 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) |
| 2021 |
|---|
| 0 |
| -489,251 |
| -489,251 |
| - |
| 6.07 |
| - |
| -515,353 |
| 475,117 |
| 12,005,217 |
| 9,083,056 |
| 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 |
| 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 |
2023
Turnover (zł)
583,034 zł
- *
Profit before tax (zł)
-1,582,269 zł
-72 % *
Net Profit (zł)
-1,582,269 zł-72 % *
Working capital requirement (%)
11.17 - *
Liquidity ratio
38.28 
20,047.37 % *
Net profitability (%)
-271.39 %- *
Equity (zł)
-3,015,239 zł-110 % *
Current liabilities (zł)
174,668 zł-99 % *
Non current liabilities (zł)
38,210,771 zł- *
Non-current Assets (zł)
28,683,937 zł
212 % *
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 |