KAPATEX NEEDLES AND SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KAPATEX NEEDLES AND SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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E
LowestReliability
E - LowestIncorporation date
19/12/2022Share capital
50,000.00 PLNPrimary activity
Manufacture of machinery for textile, apparel and leather production (28.94.Z - PKD 2007)Representatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
R******* S********* | 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)
-1,933,972Net Profit (zł)
-1,933,972Financial 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) |
| 2023 |
|---|
| 766,187 |
| -1,017,389 |
| -1,017,389 |
| -0.98 |
| 0.64 |
| -132.79 |
| -26,282 |
| 2,080,255 |
| 0 |
| 2,143,018 |
| 2024 |
|---|
| 1,677,746 |
| -1,933,972 |
| -1,933,972 |
| -1.48 |
| 0.38 |
| -115.27 |
| -1,960,254 |
| 3,968,285 |
| 0 |
| - |
| 2024 |
|---|
| 1,677,746 |
| -1,933,972 |
| -1,933,972 |
| -1.48 |
| 0.38 |
| -115.27 |
| -1,960,254 |
| 3,968,285 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
1,677,746 zł
119 % *
Profit before tax (zł)
-1,933,972 zł
-90 % *
Net Profit (zł)
-1,933,972 zł-90 % *
Working capital requirement (%)
-1.48 
-51.02 % *
Liquidity ratio
0.38 -40.63 % *
Net profitability (%)
-115.27 %13.19 % *
Equity (zł)
-1,960,254 zł-7,359 % *
Current liabilities (zł)
3,968,285 zł91 % *
Non current liabilities (zł)
0 zł
- *
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
KAPATEX NEEDLES AND SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
10/07/2024 | OD 16.12.2022 DO 31.12.2023 |