KAPEO OCHRONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000755378

REGON

38176199100000

NIP/VAT code

5851486525

VAT registration date

01/04/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

KAPEO OCHRONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

DWORCOWA 7, 81-704, SOPOT, POLSKASee on map

Website

Latest events (Record since 18/03/2020)

04/04/2024

Financial statementOne year ago

12/06/2023

Financial statementOne year ago

22/07/2022

Financial statement2 years ago

16/06/2021

Financial statement3 years ago

30/06/2020

Financial statement4 years ago

18/03/2020

Financial statement5 years ago

Incorporation date

06/11/2018

Share capital

100,000.00 PLN

Primary activity

Private security activities

Representatives

Representatives rights

DO SKŁADANIA I PODPISYWANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIENI SĄ PREZES ZARZĄDU SAMODZIELNIE LUB WICEPREZES ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PREZESEM ZARZĄDU LUB CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PREZESEM.

Representatives

Vice-president of the management boardA*** K******** -

Member of the management boardJ**** R****** -

Member of the management boardJ**** R****** O********

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
A* K****** -	Vice-president of the management board
J** R**** -	Member of the management board
J** R** O******	Member of the management board
R*** S*** -	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)

349,441

Net Profit (zł)

349,441

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)

2021
550,081
165,477
141,680
0.66
8.39
25.76
394,251
48,804
0
-

2022
570,196
209,048
186,715
0.97
9.40
32.75
553,940
66,138
0
-

2023
668,083
394,115
349,441
0.67
2.95
52.31
449,441
229,360
-2,503
-

2023
668,083
394,115
349,441
0.67
2.95
52.31
449,441
229,360
-2,503
-

2023

Turnover (zł)

668,083 zł17 % *

Profit before tax (zł)

394,115 zł89 % *

Net Profit (zł)

349,441 zł87 % *

Working capital requirement (%)

0.67 -30.93 % *

Liquidity ratio

2.95 -68.62 % *

Net profitability (%)

52.31 %59.73 % *

Equity (zł)

449,441 zł-19 % *

Current liabilities (zł)

229,360 zł247 % *

Non current liabilities (zł)

-2,503 zł- *

Non-current Assets (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

KAPEO OCHRONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
04/04/2024	OD 01.01.2023 DO 31.12.2023
12/06/2023	OD 01.01.2022 DO 31.12.2022
22/07/2022	OD 01.01.2021 DO 31.12.2021
16/06/2021	OD 01.01.2020 DO 31.12.2020
30/06/2020	OD 06.11.2018 DO 31.12.2019

Summary

People

Fin. data

Credit