"KAPS INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000340939

REGON

02103096700000

NIP/VAT code

8971754266

VAT registration date

01/09/2009

VAT status

Active

Bankruptcy proceedings

No proceedings

"KAPS INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. KRAKOWSKA 119, 50-428, WROCŁAW, POLSKASee on map

Website

WWW.KAPSINVESTMENT.PL

Latest events (Record since 19/07/2011)

25/05/2023

Financial statementOne year ago

04/10/2022

Financial statement2 years ago

30/08/2021

Financial statement3 years ago

06/07/2020

Financial statement4 years ago

11/07/2019

Financial statement5 years ago

24/04/2018

Financial statement7 years ago

13/04/2017

Financial statement8 years ago

09/03/2016

Financial statement9 years ago

14/07/2015

Financial statement9 years ago

14/02/2014

Financial statement11 years ago

08/04/2013

Financial statement12 years ago

11/05/2012

Financial statement12 years ago

19/07/2011

Financial statement13 years ago

Incorporation date

03/11/2009

Share capital

3,400,000.00 PLN

Primary activity

Renting and operating of own or leased real estate

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardS******** A********* -

Vice-president of the management boardW****** M**** -

Vice-president of the management boardW****** M**** Ż******

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
S****** A******* -	Chairman of the management board
W**** M** -	Vice-president of the management board
W**** M Ż****	Vice-president of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

2,694,939

Net Profit (zł)

2,694,939

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
200,000
3,959,385
3,959,385
-324.47
0.13
1,979.69
23,292,285
74,377,770
4,444,000
-

2021
251,433
3,134,987
3,105,431
-252.55
0.15
1,235.09
26,397,716
74,421,245
2,827,000
-

2022
278,680
2,694,939
2,694,939
-224.89
0.16
967.04
29,092,655
74,395,841
943,000
-

2022
278,680
2,694,939
2,694,939
-224.89
0.16
967.04
29,092,655
74,395,841
943,000
-

2022

Turnover (zł)

278,680 zł11 % *

Profit before tax (zł)

2,694,939 zł-14 % *

Net Profit (zł)

2,694,939 zł-13 % *

Working capital requirement (%)

-224.89 10.95 % *

Liquidity ratio

0.16 6.67 % *

Net profitability (%)

967.04 %-21.70 % *

Equity (zł)

29,092,655 zł10 % *

Current liabilities (zł)

74,395,841 zł0 % *

Non current liabilities (zł)

943,000 zł-67 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

"KAPS INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
25/05/2023	OD 01.01.2022 DO 31.12.2022
04/10/2022	OD 01.01.2021 DO 31.12.2021
30/08/2021	OD 01.01.2020 DO 31.12.2020
06/07/2020	OD 01.01.2019 DO 31.12.2019
11/07/2019	OD 01.01.2018 DO 31.12.2018

Summary

People

Fin. data

Credit