KAPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000617269

REGON

36440472900000

NIP/VAT code

5213734390

VAT registration date

06/10/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

KAPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. IRYSOWA 8, m. 8, 02-660, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 22/11/2018)

19/10/2023

Financial statementOne year ago

25/10/2022

Financial statement2 years ago

30/09/2021

Financial statement3 years ago

30/03/2020

Financial statement5 years ago

25/03/2020

Financial statement5 years ago

29/11/2018

Financial statement6 years ago

22/11/2018

Financial statement6 years ago

Incorporation date

09/05/2016

Share capital

No data

Primary activity

No data

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

Member of the management boardA*** -

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*** -	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

493,298

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)

2020
1,834,176
30,344
25,696
0.16
2.61
1.40
338,718
185,593
0
-

2021
4,228,368
483,278
483,278
0.18
1.43
11.43
821,996
1,708,610
0
-

2022
5,684,064
493,298
493,298
0.20
1.80
8.68
1,203,216
1,453,687
0
34,931

2022

Turnover (zł)

5,684,064 zł34 % *

Profit before tax (zł)

493,298 zł2 % *

Net Profit (zł)

493,298 zł2 % *

Working capital requirement (%)

0.20 11.11 % *

Liquidity ratio

1.80 25.87 % *

Net profitability (%)

8.68 %-24.06 % *

Equity (zł)

1,203,216 zł46 % *

Current liabilities (zł)

1,453,687 zł-15 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

34,931 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

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

KAPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
19/10/2023	OD 01.01.2022 DO 31.12.2022
25/10/2022	OD 01.01.2021 DO 31.12.2021
30/09/2021	OD 01.01.2020 DO 31.12.2020
30/03/2020	OD 01.01.2019 DO 31.12.2019
25/03/2020	OD 01.01.2018 DO 31.12.2018