KAPSCH TELEMATIC SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
KAPSCH TELEMATIC SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
C
AverageReliability
C - AverageIncorporation date
28/10/2009Share capital
500,000.00 PLNPrimary activity
Other telecommunications activitiesRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
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
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
3,446,072Net Profit (zł)
3,446,072Financial 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) |
| 2021 |
|---|
| 120,955,016 |
| 11,293,315 |
| 9,433,616 |
| 0.17 |
| 1.66 |
| 7.80 |
| 11,456,035 |
| 30,782,030 |
| 224,345 |
| 35,062 |
| 2022 |
|---|
| 113,498,726 |
| 19,796,065 |
| 17,236,892 |
| 0.27 |
| 2.25 |
| 15.19 |
| 21,092,926 |
| 24,812,221 |
| 21,486 |
| 87,047 |
| 2023 |
|---|
| 81,371,305 |
| 3,883,352 |
| 3,446,072 |
| 0.38 |
| 6.43 |
| 4.23 |
| 12,538,999 |
| 5,656,928 |
| 195,506 |
| 2,062,929 |
| 2023 |
|---|
| 81,371,305 |
| 3,883,352 |
| 3,446,072 |
| 0.38 |
| 6.43 |
| 4.23 |
| 12,538,999 |
| 5,656,928 |
| 195,506 |
| 2,062,929 |
2023
Turnover (zł)
81,371,305 zł
-28 % *
Profit before tax (zł)
3,883,352 zł-80 % *
Net Profit (zł)
3,446,072 zł-80 % *
Working capital requirement (%)
0.38 
40.74 % *
Liquidity ratio
6.43 
185.78 % *
Net profitability (%)
4.23 %-72.15 % *
Equity (zł)
12,538,999 zł-41 % *
Current liabilities (zł)
5,656,928 zł-77 % *
Non current liabilities (zł)
195,506 zł810 % *
Non-current Assets (zł)
2,062,929 zł
2,270 % *
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
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 |