KAPEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KAPEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
29/01/2014Share capital
100,000.00 PLNPrimary activity
Construction of other civil engineering projects n.e.c. (42.99.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI ORAZ JEJ REPREZENTOWANIA UPOWAŻNIENI SĄ JEDEN CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM. W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI ORAZ DO JEJ REPREZENTOWANIA UPOWAŻNIONY JEST PREZES ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.Representatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
2,891,230Net Profit (zł)
2,891,230Financial 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) |
| 2022 |
|---|
| 41,433,478 |
| 8,159,996 |
| 6,673,505 |
| 0.34 |
| 3.16 |
| 16.11 |
| 17,589,461 |
| 6,516,159 |
| 871,581 |
| 5,321,372 |
| 2023 |
|---|
| 40,755,511 |
| 11,108,542 |
| 11,020,139 |
| 0.42 |
| 6.27 |
| 27.04 |
| 28,609,600 |
| 3,244,425 |
| 913,616 |
| 7,140,962 |
| 2024 |
|---|
| 30,808,676 |
| 3,244,748 |
| 2,891,230 |
| 0.33 |
| 4.20 |
| 9.38 |
| 27,797,126 |
| 3,180,894 |
| 228,015 |
| 11,349,250 |
| 2024 |
|---|
| 30,808,676 |
| 3,244,748 |
| 2,891,230 |
| 0.33 |
| 4.20 |
| 9.38 |
| 27,797,126 |
| 3,180,894 |
| 228,015 |
| 11,349,250 |
Turnover (zł)
2024
Turnover (zł)
30,808,676 zł
-24 % *
Profit before tax (zł)
3,244,748 zł-71 % *
Net Profit (zł)
2,891,230 zł-74 % *
Working capital requirement (%)
0.33 
-21.43 % *
Liquidity ratio
4.20 -33.01 % *
Net profitability (%)
9.38 %-65.31 % *
Equity (zł)
27,797,126 zł-3 % *
Current liabilities (zł)
3,180,894 zł-2 % *
Non current liabilities (zł)
228,015 zł-75 % *
Non-current Assets (zł)
11,349,250 zł
59 % *
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
KAPEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
07/07/2025 | OD 01.01.2024 DO 31.12.2024 |
27/11/2024 | OD 01.01.2023 DO 31.12.2023 |
26/07/2023 | OD 01.01.2022 DO 31.12.2022 |
18/11/2022 | OD 01.01.2021 DO 31.12.2021 |
13/10/2021 | OD 01.01.2020 DO 31.12.2020 |