KAPADI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
KAPADI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
C
AverageReliability
C - AverageIncorporation 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 |
|---|---|
J**** G******** | Vice-president of the management board |
T***** D******** | Chairman 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)
-3,077,500Net Profit (zł)
-3,077,500Financial 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) |
| 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 |
| 751,756 |
| 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 |
| 996,889 |
| 2024 |
|---|
| 35,278,752 |
| -1,769,720 |
| -3,077,500 |
| -0.77 |
| 0.24 |
| -8.72 |
| 79,631,974 |
| 35,907,515 |
| 4,753,462 |
| - |
| 2024 |
|---|
| 35,278,752 |
| -1,769,720 |
| -3,077,500 |
| -0.77 |
| 0.24 |
| -8.72 |
| 79,631,974 |
| 35,907,515 |
| 4,753,462 |
| - |
2024
Turnover (zł)
35,278,752 zł
73 % *
Profit before tax (zł)
-1,769,720 zł88 % *
Net Profit (zł)
-3,077,500 zł82 % *
Working capital requirement (%)
-0.77 
54.44 % *
Liquidity ratio
0.24 26.32 % *
Net profitability (%)
-8.72 %89.66 % *
Equity (zł)
79,631,974 zł19 % *
Current liabilities (zł)
35,907,515 zł
-15 % *
Non current liabilities (zł)
4,753,462 zł-66 % *
Non-current Assets (zł)
-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
KAPADI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
08/07/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |