KAPRAN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KAPRAN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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E
LowestReliability
E - LowestIncorporation date
25/01/2022Share capital
5,000.00 PLNPrimary activity
Activities of employment placement agencies (78.10.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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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)
-16,628Net Profit (zł)
-16,628Financial 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 |
|---|
| 15 |
| -14,781 |
| -14,781 |
| -1,366.07 |
| 0.24 |
| -98,540.00 |
| -9,781 |
| 27,001 |
| 0 |
| 10,710 |
| 2023 |
|---|
| 363 |
| -12,130 |
| -12,130 |
| -83.31 |
| 0.04 |
| -3,341.60 |
| -21,911 |
| 31,583 |
| 0 |
| 8,330 |
| 2024 |
|---|
| 20,298 |
| -16,628 |
| -16,628 |
| -0.21 |
| 0.86 |
| -81.92 |
| -38,539 |
| 30,246 |
| 34,360 |
| - |
| 2024 |
|---|
| 20,298 |
| -16,628 |
| -16,628 |
| -0.21 |
| 0.86 |
| -81.92 |
| -38,539 |
| 30,246 |
| 34,360 |
| - |
Turnover (zł)
2024
Turnover (zł)
20,298 zł
5,492 % *
Profit before tax (zł)
-16,628 zł
-37 % *
Net Profit (zł)
-16,628 zł-37 % *
Working capital requirement (%)
-0.21 
99.75 % *
Liquidity ratio
0.86 2,050.00 % *
Net profitability (%)
-81.92 %97.55 % *
Equity (zł)
-38,539 zł-76 % *
Current liabilities (zł)
30,246 zł-4 % *
Non current liabilities (zł)
34,360 zł
- *
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
KAPRAN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
08/04/2025 | OD 01.01.2024 DO 31.12.2024 |
20/04/2024 | OD 01.01.2023 DO 31.12.2023 |
19/04/2023 | OD 25.01.2022 DO 31.12.2022 |