KAPTAH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KAPTAH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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E
LowestReliability
E - LowestIncorporation date
27/04/2012Share capital
5,000.00 PLNPrimary activity
-Representatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA DOKUMENTÓW W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE LUB PROKURENT SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M***** R**** B********* | 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)
-1,617Net Profit (zł)
-1,617Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 16,400 |
| - |
| -4,300 |
| - |
| - |
| -26.22 |
| -17,448 |
| - |
| 61,720 |
| 41,387 |
| 2023 |
|---|
| 23,600 |
| - |
| -4,048 |
| - |
| - |
| -17.15 |
| -21,496 |
| - |
| 61,720 |
| 37,790 |
| 2024 |
|---|
| 33,600 |
| - |
| -1,617 |
| 0.17 |
| - |
| -4.81 |
| -23,113 |
| 0 |
| 61,720 |
| - |
| 2024 |
|---|
| 33,600 |
| - |
| -1,617 |
| 0.17 |
| - |
| -4.81 |
| -23,113 |
| 0 |
| 61,720 |
| - |
Turnover (zł)
2024
Turnover (zł)
33,600 zł
42 % *
Profit before tax (zł)
-Net Profit (zł)
-1,617 zł60 % *
Working capital requirement (%)
0.17 
- *
Liquidity ratio
-Net profitability (%)
-4.81 %71.95 % *
Equity (zł)
-23,113 zł
-8 % *
Current liabilities (zł)
0 zł- *
Non current liabilities (zł)
61,720 zł0 % *
Non-current Assets (zł)
-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
KAPTAH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/07/2025 | OD 01.01.2024 DO 31.12.2024 |
01/07/2024 | OD 01.01.2023 DO 31.12.2023 |
11/08/2023 | OD 01.01.2021 DO 31.12.2021 |
11/08/2023 | OD 01.01.2022 DO 31.12.2022 |
20/07/2021 | OD 01.01.2020 DO 31.12.2020 |