KAPTAN FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
KAPTAN FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
WWW.KAPTANFOOD.PLReliability
A turnover decrease of more than 50% has been registered
Incorporation date
07/11/2018Share capital
20,000.00 PLNPrimary activity
Activities of head officesRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
M************ Ç**** | Chairman of the management board |
Şenol Özaydin | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-26,540Net Profit (zł)
-26,540Financial 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) |
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 |
- |
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)
-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
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 |