KAPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KAPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A
HighestReliability
A - HighestIncorporation date
20/11/2003Share capital
400,000.00 PLNPrimary activity
Production of products from other non-metallic mineral raw materials (22.26.Z - PKD 2025)Representatives
0Representatives rights
JEDNOOSOBOWA - PREZES ZARZĄDURepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
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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)
2,181,598Net Profit (zł)
2,181,598Financial 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 |
|---|
| 26,488,466 |
| 60,592 |
| 19,945 |
| 0.03 |
| 1.22 |
| 0.08 |
| 3,516,105 |
| 4,033,794 |
| 6,266,579 |
| 9,913,090 |
| 2023 |
|---|
| 23,591,261 |
| 597,458 |
| 384,629 |
| 0.09 |
| 1.68 |
| 1.63 |
| 3,828,347 |
| 3,133,039 |
| 5,321,324 |
| 8,558,541 |
| 2024 |
|---|
| 31,682,944 |
| 2,183,730 |
| 2,181,598 |
| 0.09 |
| 1.67 |
| 6.89 |
| 5,831,183 |
| 4,326,008 |
| 4,682,845 |
| - |
| 2024 |
|---|
| 31,682,944 |
| 2,183,730 |
| 2,181,598 |
| 0.09 |
| 1.67 |
| 6.89 |
| 5,831,183 |
| 4,326,008 |
| 4,682,845 |
| - |
Turnover (zł)
2024
Turnover (zł)
31,682,944 zł
34 % *
Profit before tax (zł)
2,183,730 zł266 % *
Net Profit (zł)
2,181,598 zł467 % *
Working capital requirement (%)
0.09 
0.00 % *
Liquidity ratio
1.67 
-0.60 % *
Net profitability (%)
6.89 %322.70 % *
Equity (zł)
5,831,183 zł52 % *
Current liabilities (zł)
4,326,008 zł38 % *
Non current liabilities (zł)
4,682,845 zł-12 % *
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
KAPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
25/06/2025 | OD 01.01.2024 DO 31.12.2024 |
08/07/2024 | OD 01.01.2023 DO 31.12.2023 |
09/08/2023 | OD 01.01.2022 DO 31.12.2022 |
12/10/2022 | OD 01.01.2021 DO 31.12.2021 |
08/10/2021 | OD 01.01.2020 DO 31.12.2020 |