KAPERON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
KAPERON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
31/08/2022Share capital
5,000.00 PLNPrimary activity
Retail sale of clothingRepresentatives
2Representatives rights
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 |
|---|---|
K**** - | Chairman of the management board |
K**** 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)
15,287Net Profit (zł)
15,287Financial 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 |
|---|
| 117,713 |
| 54,861 |
| 49,918 |
| 0.42 |
| 1.65 |
| 42.41 |
| 49,918 |
| 76,304 |
| 0 |
| 0 |
| 2023 |
|---|
| 441,873 |
| 17,161 |
| 15,287 |
| 0.15 |
| 1.64 |
| 3.46 |
| 65,164 |
| 102,248 |
| 0 |
| 0 |
| 2023 |
|---|
| 441,873 |
| 17,161 |
| 15,287 |
| 0.15 |
| 1.64 |
| 3.46 |
| 65,164 |
| 102,248 |
| 0 |
| 0 |
2023
Turnover (zł)
441,873 zł
275 % *
Profit before tax (zł)
17,161 zł
-69 % *
Net Profit (zł)
15,287 zł-69 % *
Working capital requirement (%)
0.15 
-64.29 % *
Liquidity ratio
1.64 -0.61 % *
Net profitability (%)
3.46 %-91.84 % *
Equity (zł)
65,164 zł31 % *
Current liabilities (zł)
102,248 zł34 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
0 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
KAPERON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
28/06/2024 | OD 01.01.2023 DO 31.12.2023 |
01/07/2023 | OD 31.08.2022 DO 31.12.2022 |