Enter company code or name
KAPADI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000720389REGON
36955156000000NIP/VAT code
5272839995VAT registration date
27/02/2018VAT status
ActiveBankruptcy proceedings
No proceedingsKAPADI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. GŁADKA 22, 02-172, WARSZAWA, POLSKASee on map
Website
-
29/03/202409/05/202322/06/202228/09/202106/07/202026/04/2019Incorporation date
22/02/2018Share capital
2,910,400.00 PLNPrimary activity
Other research and experimental development on natural sciences and engineeringRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
B****** J******* | Vice-president of the management board |
K******** G****** | Vice-president of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-17,157,938Financial 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 |
|---|
| 19,021,767 |
| -4,608,639 |
| -3,848,314 |
| -0.78 |
| 0.28 |
| -20.23 |
| 47,835,016 |
| 20,563,986 |
| 30,636,079 |
| - |
| 2022 |
|---|
| 18,510,990 |
| -16,518,652 |
| -13,537,887 |
| -3.69 |
| 0.10 |
| -73.13 |
| 34,121,798 |
| 75,722,658 |
| 14,662,450 |
| - |
| 2023 |
|---|
| 20,338,627 |
| -14,902,786 |
| -17,157,938 |
| -1.69 |
| 0.19 |
| -84.36 |
| 66,963,861 |
| 42,303,588 |
| 13,783,172 |
| - |
| 2023 |
|---|
| 20,338,627 |
| -14,902,786 |
| -17,157,938 |
| -1.69 |
| 0.19 |
| -84.36 |
| 66,963,861 |
| 42,303,588 |
| 13,783,172 |
| - |
2023
Turnover (zł)
20,338,627 zł
10 % *
Profit before tax (zł)
-14,902,786 zł10 % *
Net Profit (zł)
-17,157,938 zł
-27 % *
Working capital requirement (%)
-1.69 
54.20 % *
Liquidity ratio
0.19 90.00 % *
Net profitability (%)
-84.36 %-15.36 % *
Equity (zł)
66,963,861 zł96 % *
Current liabilities (zł)
42,303,588 zł-44 % *
Non current liabilities (zł)
13,783,172 zł-6 % *
Non-current Assets (zł)
-Credit history
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
KAPADI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
29/03/2024 | OD 01.01.2023 DO 31.12.2023 |
09/05/2023 | OD 01.01.2022 DO 31.12.2022 |
22/06/2022 | OD 01.01.2021 DO 31.12.2021 |
28/09/2021 | OD 01.01.2020 DO 31.12.2020 |
06/07/2020 | OD 01.01.2019 DO 31.12.2019 |
Summary
People
Fin. data
Credit