KAPA-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRS number
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VAT status
Bankruptcy proceedings
KAPA-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
-
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
27/10/2020Share capital
5,000.00 PLNPrimary activity
Other retail sale in non-specialized stores (47.19.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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)
-37,669Net Profit (zł)
-37,669Financial 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) |
| 2021 |
|---|
| 4,723,379 |
| -369,502 |
| -369,502 |
| -0.08 |
| 0.74 |
| -7.82 |
| -367,155 |
| 1,510,010 |
| - |
| 32,142 |
| 2022 |
|---|
| 3,749,246 |
| -308,026 |
| -308,026 |
| -0.15 |
| 0.62 |
| -8.22 |
| -675,180 |
| 1,511,963 |
| 0 |
| 27,242 |
| 2023 |
|---|
| 2,812,006 |
| - |
| -37,669 |
| - |
| - |
| -1.34 |
| -712,850 |
| - |
| 0 |
| 22,342 |
| 2023 |
|---|
| 2,812,006 |
| - |
| -37,669 |
| - |
| - |
| -1.34 |
| -712,850 |
| - |
| 0 |
| 22,342 |
Turnover (zł)
2023
Turnover (zł)
2,812,006 zł
-25 % *
Profit before tax (zł)
-Net Profit (zł)
-37,669 zł
88 % *
Working capital requirement (%)
-Liquidity ratio
-Net profitability (%)
-1.34 %83.70 % *
Equity (zł)
-712,850 zł-6 % *
Current liabilities (zł)
-Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
22,342 zł
-18 % *
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
KAPA-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
31/07/2024 | OD 01.01.2023 DO 31.12.2023 |
14/06/2024 | OD 27.10.2020 DO 31.12.2020 |
10/05/2024 | OD 01.01.2022 DO 31.12.2022 |
21/03/2024 | OD 01.01.2021 DO 31.12.2021 |