KĘPIŃSKIE PRZEDSIĘBIORSTWO DROGOWO-MOSTOWE SPÓŁKA AKCYJNA
Key data
Status
ActiveKRS number
0000144705REGON
25082897500000NIP/VAT code
6191810367VAT registration date
01/09/1998VAT status
ActiveBankruptcy proceedings
No proceedingsKĘPIŃSKIE PRZEDSIĘBIORSTWO DROGOWO-MOSTOWE SPÓŁKA AKCYJNA
Contacts
Registered address
PRZEMYSŁOWA 8, 63-600, KĘPNO, POLSKASee on map
Website
[email protected]
28/04/202514/05/202402/06/202304/05/202207/06/202105/06/202027/05/201916/05/201804/05/201727/05/201601/06/201505/06/201420/05/201305/06/201217/05/201108/06/201005/06/200925/06/200821/05/200731/05/200603/06/200507/06/200422/05/2003Incorporation date
03/01/2003Share capital
504,480.00 PLNPrimary activity
Construction of roads and motorwaysRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ, PODPISYWANIA W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU, ALBO TEŻ JEDNEGO CZŁONKA ZARZĄDU Z PROKURENTEM.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
KAMIL JAN MEGA | 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)
4,019,970Financial 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) |
| 2021 |
|---|
| 18,213,925 |
| 1,007,225 |
| 905,305 |
| 0.40 |
| 4.73 |
| 4.97 |
| 7,571,750 |
| 1,954,944 |
| 869,461 |
| 3,924,883 |
| 2022 |
|---|
| 28,921,208 |
| 2,722,330 |
| 2,201,312 |
| 0.30 |
| 4.64 |
| 7.61 |
| 9,520,822 |
| 2,418,762 |
| 458,661 |
| 4,334,274 |
| 2023 |
|---|
| 40,150,930 |
| 4,978,861 |
| 4,019,970 |
| 0.31 |
| 4.00 |
| 10.01 |
| 13,225,491 |
| 4,158,514 |
| 397,676 |
| 4,950,025 |
2023
Turnover (zł)
40,150,930 zł
39 % *
Profit before tax (zł)
4,978,861 zł83 % *
Net Profit (zł)
4,019,970 zł83 % *
Working capital requirement (%)
0.31 
3.33 % *
Liquidity ratio
4.00 
-13.79 % *
Net profitability (%)
10.01 %31.54 % *
Equity (zł)
13,225,491 zł39 % *
Current liabilities (zł)
4,158,514 zł72 % *
Non current liabilities (zł)
397,676 zł-13 % *
Non-current Assets (zł)
4,950,025 zł
14 % *
Credit history
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
KĘPIŃSKIE PRZEDSIĘBIORSTWO DROGOWO-MOSTOWE SPÓŁKA AKCYJNA Documents
Date | Description |
|---|---|
28/04/2025 | OD 01.01.2024 DO 31.12.2024 |
14/05/2024 | OD 01.01.2023 DO 31.12.2023 |
02/06/2023 | OD 01.01.2022 DO 31.12.2022 |
04/05/2022 | OD 01.01.2021 DO 31.12.2021 |
07/06/2021 | OD 01.01.2020 DO 31.12.2020 |