KAPA PORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000634351

REGON

36527176200000

NIP/VAT code

7010609456

VAT registration date

08/12/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

KAPA PORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. HOŻA 29, 00-521, WARSZAWA, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

29/08/2016

Share capital

50,000.00 PLN

Primary activity

Sale of cars and light motor vehicles

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardPatrycja Magdalena Rożej

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
Patrycja Magdalena Rożej	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

1,973,920

Net Profit (zł)

1,973,920

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
115,360
60,333
55,353
0.91
2.01
47.98
105,353
104,216
0
0

2021
4,085,018
468,772
423,739
0.13
1.23
10.37
529,093
2,286,093
0
0

2022
22,529,216
2,436,942
1,973,920
0.11
8.33
8.76
2,785,113
342,493
-
275,430

2022
22,529,216
2,436,942
1,973,920
0.11
8.33
8.76
2,785,113
342,493
-
275,430

2022

Turnover (zł)

22,529,216 zł452 % *

Profit before tax (zł)

2,436,942 zł420 % *

Net Profit (zł)

1,973,920 zł366 % *

Working capital requirement (%)

0.11 -15.38 % *

Liquidity ratio

8.33 577.24 % *

Net profitability (%)

8.76 %-15.53 % *

Equity (zł)

2,785,113 zł426 % *

Current liabilities (zł)

342,493 zł-85 % *

Non current liabilities (zł)

Non-current Assets (zł)

275,430 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

KAPA PORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
26/10/2023	OD 01.01.2022 DO 31.12.2022
05/05/2022	OD 01.01.2021 DO 31.12.2021
11/03/2022	OD 01.01.2020 DO 31.12.2020
10/06/2020	OD 01.01.2019 DO 31.12.2019
25/06/2019	OD 01.01.2018 DO 31.12.2018