KĘPNO RETAIL INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

09/11/2021

VAT status

Active

Bankruptcy proceedings

No proceedings

KĘPNO RETAIL INVEST 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 due to significantly decreased turnover, expert evaluation needed.

Incorporation date

04/11/2021

Share capital

5,000.00 PLN

Primary activity

Development of building projects (41.10.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU UPOWAŻNIONY JEST DO SAMODZIELNEJ REPREZENTACJI SPÓŁKI.

Representatives

Member of the management boardJ***** P********

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
J*** P******	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)

-1,389,533

Net Profit (zł)

-1,389,533

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
0
7,226
5,136
-
2.88
-
10,136
440,791
5,127,100
4,317,596

2023
0
-36,296
-36,296
-
6.16
-
-26,160
475,017
14,756,775
12,282,320

2024
4,423,358
-1,250,591
-1,389,533
0.28
1.62
-31.41
-1,415,693
1,987,509
92,786,481
-

2024
4,423,358
-1,250,591
-1,389,533
0.28
1.62
-31.41
-1,415,693
1,987,509
92,786,481
-

Turnover (zł)

2024

Turnover (zł)

4,423,358 zł- *

Profit before tax (zł)

-1,250,591 zł-3,346 % *

Net Profit (zł)

-1,389,533 zł-3,728 % *

Working capital requirement (%)

0.28 - *

Liquidity ratio

1.62 -73.70 % *

Net profitability (%)

-31.41 %- *

Equity (zł)

-1,415,693 zł-5,312 % *

Current liabilities (zł)

1,987,509 zł318 % *

Non current liabilities (zł)

92,786,481 zł529 % *

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

KĘPNO RETAIL INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
26/06/2025	OD 01.01.2024 DO 31.12.2024
11/07/2024	OD 01.01.2023 DO 31.12.2023
07/07/2023	OD 26.10.2021 DO 31.12.2022