KAPTAN FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

10/01/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

KAPTAN FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

WWW.KAPTANFOOD.PL

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.

Incorporation date

07/11/2018

Share capital

20,000.00 PLN

Primary activity

Activities of head offices (70.10.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE

Representatives

Chairman of the management boardM************ Ç****

Member of the management boardŞ**** Ö******

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
M********** Ç**	Chairman of the management board
Ş** Ö****	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)

-26,540

Net Profit (zł)

-26,540

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
93,041
2,319
-2,692
0.13
5.79
-2.89
12,044
2,512
0
0

2023
112,712
6,420
5,842
0.16
1.96
5.18
17,885
18,581
0
0

2024
33,265
-26,540
-26,540
-0.26
0.48
-79.78
-8,655
16,703
0
-

2024
33,265
-26,540
-26,540
-0.26
0.48
-79.78
-8,655
16,703
0
-

Turnover (zł)

2024

Turnover (zł)

33,265 zł-70 % *

Profit before tax (zł)

-26,540 zł-513 % *

Net Profit (zł)

-26,540 zł-554 % *

Working capital requirement (%)

-0.26 -262.50 % *

Liquidity ratio

0.48 -75.51 % *

Net profitability (%)

-79.78 %-1,640.15 % *

Equity (zł)

-8,655 zł-148 % *

Current liabilities (zł)

16,703 zł-10 % *

Non current liabilities (zł)

0 zł- *

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

KAPTAN FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
13/07/2025	OD 01.01.2024 DO 31.12.2024
15/07/2024	OD 01.01.2023 DO 31.12.2023
17/07/2023	OD 01.01.2022 DO 31.12.2022
14/10/2022	OD 01.01.2021 DO 31.12.2021
14/12/2021	OD 01.01.2020 DO 31.12.2020