KAPTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000618109

REGON

36444598700000

NIP/VAT code

7792442532

VAT registration date

26/05/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

KAPTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. GOŹDZIKOWA 2, 72-330, ROGOWO, POLSKASee on map

Website

Latest events (Record since 23/03/2017)

30/06/2023

Financial statement2 years ago

23/06/2022

Financial statement3 years ago

31/05/2021

Financial statement4 years ago

30/03/2020

Financial statement5 years ago

06/06/2019

Financial statement6 years ago

09/02/2018

Financial statement7 years ago

23/03/2017

Financial statement8 years ago

Incorporation date

13/05/2016

Share capital

25,000.00 PLN

Primary activity

Restaurants and other eating places

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Member of the management boardA********* M****

Chairman of the management boardK******* K******** -

Chairman of the management boardKRYSTIAN KRZYSZTOF PODGÓRNY

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
A******* M**	Member of the management board
K***** K****** -	Chairman of the management board
KRYSTIAN KRZYSZTOF PODGÓRNY	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

97,463

Financial report (Okredo)

Price: €14.99 (without VAT)
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
357,233
-
41,953
0.43
-
11.74
143,169
0
138,404
138,405

2022
478,345
-
97,463
0.31
-
20.38
240,153
0
117,325
-

2022

Turnover (zł)

478,345 zł34 % *

Profit before tax (zł)

Net Profit (zł)

97,463 zł132 % *

Working capital requirement (%)

0.31 -27.91 % *

Liquidity ratio

Net profitability (%)

20.38 %73.59 % *

Equity (zł)

240,153 zł68 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

117,325 zł-15 % *

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

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

KAPTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
30/06/2023	OD 01.01.2022 DO 31.12.2022
23/06/2022	OD 01.01.2021 DO 31.12.2021
31/05/2021	OD 01.01.2020 DO 31.12.2020
30/03/2020	OD 01.01.2019 DO 31.12.2019
06/06/2019	OD 01.01.2018 DO 31.12.2018