"KAPS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"KAPS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
24/04/2001Share capital
973,500.00 PLNPrimary activity
Manufacture of footwearRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Andrzej Jan Aleksandrowicz | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
5,993,714Net Profit (zł)
5,993,714Financial 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) |
| 2020 |
|---|
| 42,337,712 |
| 5,461,926 |
| 3,914,240 |
| 0.72 |
| 6.27 |
| 9.25 |
| 45,396,450 |
| 5,754,527 |
| 0 |
| 13,036,324 |
| 2021 |
|---|
| 45,511,096 |
| 4,546,128 |
| 3,212,891 |
| 0.68 |
| 8.06 |
| 7.06 |
| 47,066,131 |
| 4,400,343 |
| 470,338 |
| 16,066,823 |
| 2022 |
|---|
| 62,313,603 |
| 7,373,360 |
| 5,993,714 |
| 0.57 |
| 7.48 |
| 9.62 |
| 52,467,111 |
| 5,489,016 |
| 0 |
| 16,388,766 |
| 2022 |
|---|
| 62,313,603 |
| 7,373,360 |
| 5,993,714 |
| 0.57 |
| 7.48 |
| 9.62 |
| 52,467,111 |
| 5,489,016 |
| 0 |
| 16,388,766 |
2022
Turnover (zł)
62,313,603 zł
37 % *
Profit before tax (zł)
7,373,360 zł62 % *
Net Profit (zł)
5,993,714 zł87 % *
Working capital requirement (%)
0.57 
-16.18 % *
Liquidity ratio
7.48 
-7.20 % *
Net profitability (%)
9.62 %36.26 % *
Equity (zł)
52,467,111 zł11 % *
Current liabilities (zł)
5,489,016 zł25 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
16,388,766 zł
2 % *
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
"KAPS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
16/07/2023 | OD 01.01.2022 DO 31.12.2022 |
17/10/2022 | OD 01.01.2021 DO 31.12.2021 |
13/10/2021 | OD 01.01.2020 DO 31.12.2020 |
21/12/2020 | OD 01.01.2019 DO 31.12.2019 |
15/07/2019 | OD 01.01.2018 DO 31.12.2018 |