KAPRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KAPRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
01/06/2022Share capital
50,000,000.00 PLNPrimary activity
Rental and leasing of other motor vehicle, excluding motorcycles (77.12.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
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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)
-387,726Net Profit (zł)
-387,726Financial 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 |
|---|
| 1,461,861 |
| -199,735 |
| -199,735 |
| 4.28 |
| 1.34 |
| -13.66 |
| 20,189,000 |
| 18,167,861 |
| 0 |
| 13,936,024 |
| 2023 |
|---|
| 1,461,861 |
| -199,735 |
| -199,735 |
| 4.28 |
| 1.34 |
| -13.66 |
| 20,189,000 |
| 18,167,861 |
| 0 |
| 13,936,024 |
| 2024 |
|---|
| 5,308,724 |
| -341,494 |
| -387,726 |
| -0.47 |
| 0.95 |
| -7.30 |
| 48,423,427 |
| 53,175,164 |
| 0 |
| 50,908,670 |
| 2024 |
|---|
| 5,308,724 |
| -341,494 |
| -387,726 |
| -0.47 |
| 0.95 |
| -7.30 |
| 48,423,427 |
| 53,175,164 |
| 0 |
| 50,908,670 |
Turnover (zł)
2024
Turnover (zł)
5,308,724 zł
263 % *
Profit before tax (zł)
-341,494 zł
-71 % *
Net Profit (zł)
-387,726 zł-94 % *
Working capital requirement (%)
-0.47 
-110.98 % *
Liquidity ratio
0.95 -29.10 % *
Net profitability (%)
-7.30 %46.56 % *
Equity (zł)
48,423,427 zł140 % *
Current liabilities (zł)
53,175,164 zł193 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
50,908,670 zł
265 % *
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
KAPRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/07/2025 | OD 01.01.2024 DO 31.12.2024 |
26/06/2024 | OD 01.01.2023 DO 31.12.2023 |
03/07/2023 | OD 01.06.2022 DO 31.12.2022 |