KAPITAŃSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KAPITAŃSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
20/09/2016Share capital
6,560,000.00 PLNPrimary activity
Renting and operating of own or leased real estate (68.20.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ: - W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO: JEDEN CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEMRepresentatives
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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)
-279,170Net Profit (zł)
-279,170Financial 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 |
|---|
| 68,000 |
| -375,396 |
| -375,396 |
| -51.50 |
| 0.02 |
| -552.05 |
| 5,129,925 |
| 3,558,909 |
| 1,204,144 |
| 9,609,460 |
| 2023 |
|---|
| 83,400 |
| -469,816 |
| -469,816 |
| -41.59 |
| 0.02 |
| -563.33 |
| 4,660,110 |
| 3,540,545 |
| 1,521,898 |
| 9,650,538 |
| 2024 |
|---|
| 218,000 |
| -279,124 |
| -279,170 |
| -15.94 |
| 0.02 |
| -128.06 |
| 4,380,940 |
| 3,540,685 |
| 1,885,795 |
| - |
| 2024 |
|---|
| 218,000 |
| -279,124 |
| -279,170 |
| -15.94 |
| 0.02 |
| -128.06 |
| 4,380,940 |
| 3,540,685 |
| 1,885,795 |
| - |
Turnover (zł)
2024
Turnover (zł)
218,000 zł
161 % *
Profit before tax (zł)
-279,124 zł41 % *
Net Profit (zł)
-279,170 zł41 % *
Working capital requirement (%)
-15.94 
61.67 % *
Liquidity ratio
0.02 
0.00 % *
Net profitability (%)
-128.06 %77.27 % *
Equity (zł)
4,380,940 zł
-6 % *
Current liabilities (zł)
3,540,685 zł0 % *
Non current liabilities (zł)
1,885,795 zł24 % *
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
KAPITAŃSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
04/07/2025 | OD 01.01.2024 DO 31.12.2024 |
19/08/2024 | OD 01.01.2023 DO 31.12.2023 |
13/10/2023 | OD 01.01.2022 DO 31.12.2022 |
25/10/2022 | OD 01.01.2021 DO 31.12.2021 |
17/01/2022 | OD 01.01.2020 DO 31.12.2020 |