KCP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

16/10/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

KCP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

09/10/2015

Share capital

1,000,000.00 PLN

Primary activity

Manufacture of other parts and accessories for motor vehicles (29.32.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

Member of the management boardM***** H*

Chairman of the management boardT****** K**

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***** H*	Member of the management board
T**** K	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)

1,574,969

Net Profit (zł)

1,574,969

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)

2021
44,253,694
-11,557,916
-11,557,916
-0.84
0.13
-26.12
-38,650,640
42,865,021
28,986,055
28,244,715

2022
42,390,537
-9,278,477
-9,278,477
-1.11
0.15
-21.89
-47,864,849
55,689,654
23,769,998
26,222,480

2023
54,526,636
1,574,969
1,574,969
-0.79
0.18
2.89
-46,601,961
52,146,023
26,030,364
23,822,224

2023
54,526,636
1,574,969
1,574,969
-0.79
0.18
2.89
-46,601,961
52,146,023
26,030,364
23,822,224

Turnover (zł)

2023

Turnover (zł)

54,526,636 zł29 % *

Profit before tax (zł)

1,574,969 zł117 % *

Net Profit (zł)

1,574,969 zł117 % *

Working capital requirement (%)

-0.79 28.83 % *

Liquidity ratio

0.18 20.00 % *

Net profitability (%)

2.89 %113.20 % *

Equity (zł)

-46,601,961 zł3 % *

Current liabilities (zł)

52,146,023 zł-6 % *

Non current liabilities (zł)

26,030,364 zł10 % *

Non-current Assets (zł)

23,822,224 zł-9 % *

*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

KCP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
11/11/2024	OD 01.01.2023 DO 31.12.2023
30/11/2023	OD 01.01.2022 DO 31.12.2022
05/12/2022	OD 01.01.2021 DO 31.12.2021
01/07/2022	OD 01.01.2020 DO 31.12.2020
05/10/2020	OD 01.01.2019 DO 31.12.2019