KAPSCH TELEMATIC SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000340505

REGON

14207446800000

NIP/VAT code

5272613469

VAT registration date

21/10/2009

VAT status

Active

Bankruptcy proceedings

No proceedings

KAPSCH TELEMATIC SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

POLECZKI 35, 02-822, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 02/06/2011)

15/10/2024

Financial statement6 months ago

26/10/2023

Financial statementOne year ago

21/10/2022

Financial statement2 years ago

21/10/2021

Financial statement3 years ago

10/09/2020

Financial statement4 years ago

07/09/2020

Financial statement4 years ago

25/09/2019

Financial statement5 years ago

03/11/2017

Financial statement7 years ago

29/05/2017

Financial statement7 years ago

29/05/2017

Financial statement7 years ago

25/07/2014

Financial statement10 years ago

09/09/2013

Financial statement11 years ago

25/07/2013

Financial statement11 years ago

02/06/2011

Financial statement13 years ago

Incorporation date

28/10/2009

Share capital

500,000.00 PLN

Primary activity

Other telecommunications activities

Representatives

Representatives rights

No data

Representatives

Member of the management boardG***** C******** W****

Member of the management boardJ**** T****** 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
G*** C**** W**	Member of the management board
J** T** Ż*****	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

17,236,892

Net Profit (zł)

17,236,892

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
160,504,707
23,276,920
30,525,878
0.29
2.82
19.02
22,622,418
25,513,573
147,000
-

2021
120,955,016
11,293,315
9,433,616
0.17
1.66
7.80
11,456,035
30,782,030
224,345
-

2022
113,498,726
19,796,065
17,236,892
0.27
2.25
15.19
21,092,926
24,812,221
21,486
-

2022
113,498,726
19,796,065
17,236,892
0.27
2.25
15.19
21,092,926
24,812,221
21,486
-

2022

Turnover (zł)

113,498,726 zł-6 % *

Profit before tax (zł)

19,796,065 zł75 % *

Net Profit (zł)

17,236,892 zł83 % *

Working capital requirement (%)

0.27 58.82 % *

Liquidity ratio

2.25 35.54 % *

Net profitability (%)

15.19 %94.74 % *

Equity (zł)

21,092,926 zł84 % *

Current liabilities (zł)

24,812,221 zł-19 % *

Non current liabilities (zł)

21,486 zł-90 % *

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

KAPSCH TELEMATIC SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
15/10/2024	OD 01.04.2023 DO 31.03.2024
26/10/2023	OD 01.04.2022 DO 31.03.2023
21/10/2022	OD 01.04.2021 DO 31.03.2022
21/10/2021	OD 01.04.2020 DO 31.03.2021
10/09/2020	OD 01.04.2019 DO 31.03.2020

Summary

People

Fin. data

Credit