KAPSCH TELEMATIC SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000340505REGON
14207446800000NIP/VAT code
5272613469VAT registration date
21/10/2009VAT status
ActiveBankruptcy proceedings
No proceedingsKAPSCH TELEMATIC SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
POLECZKI 35, 02-822, WARSZAWA, POLSKASee on map
Website
-
15/10/202426/10/202321/10/202221/10/202110/09/202007/09/202025/09/201903/11/201729/05/201729/05/201725/07/201409/09/201325/07/201302/06/2011Incorporation 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)
3,446,072Financial 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
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
-
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 |