LOMBARD KAPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Status
KRS number
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VAT status
Bankruptcy proceedings
LOMBARD KAPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
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Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
12/10/2021Share capital
50,000.00 PLNPrimary activity
Other credit granting (64.92.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
189,031Net Profit (zł)
189,031Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 1,087,409 |
| - |
| 222,122 |
| 0.67 |
| - |
| 20.43 |
| 242,122 |
| 0 |
| 450,000 |
| 0 |
| 2023 |
|---|
| 1,605,421 |
| - |
| 189,031 |
| 0.58 |
| - |
| 11.77 |
| 431,153 |
| 0 |
| 480,000 |
| 0 |
| 2023 |
|---|
| 1,605,421 |
| - |
| 189,031 |
| 0.58 |
| - |
| 11.77 |
| 431,153 |
| 0 |
| 480,000 |
| 0 |
Turnover (zł)
2023
Turnover (zł)
1,605,421 zł
48 % *
Profit before tax (zł)
-Net Profit (zł)
189,031 zł
-15 % *
Working capital requirement (%)
0.58 
-13.43 % *
Liquidity ratio
-Net profitability (%)
11.77 %-42.39 % *
Equity (zł)
431,153 zł78 % *
Current liabilities (zł)
0 zł
- *
Non current liabilities (zł)
480,000 zł7 % *
Non-current Assets (zł)
0 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
LOMBARD KAPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
11/04/2025 | OD 01.01.2024 DO 31.12.2024 |
07/06/2024 | OD 01.01.2023 DO 31.12.2023 |
18/04/2023 | OD 12.10.2021 DO 31.12.2022 |