KAPRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
KAPRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Incorporation date
01/06/2022Share capital
50,000,000.00 PLNPrimary activity
Rental and leasing of other motor vehicle, excluding motorcyclesRepresentatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
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 (%) |
Liquidity ratio |
Net profitability (%) |
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 |
2024
Turnover (zł)
5,308,724 zł263 % *
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 zł265 % *
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 |