MŁYNY KAPKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
MŁYNY KAPKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
01/07/2022Share capital
5,000,000.00 PLNPrimary activity
Manufacture of grain mill productsRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Tadeusz Kapka | Member of the management board |
Bożena Maria Kapka | Member 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)
17,964,521Net Profit (zł)
17,964,521Financial 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) |
| 2022 |
|---|
| 139,295,238 |
| 167,579 |
| 156,068 |
| 0.19 |
| 1.72 |
| 0.11 |
| 49,063,109 |
| 37,798,879 |
| 26,258,494 |
| 48,896,506 |
| 2023 |
|---|
| 265,942,250 |
| 17,996,291 |
| 17,964,521 |
| 0.18 |
| 4.05 |
| 6.76 |
| 67,027,630 |
| 15,275,080 |
| 37,887,529 |
| 60,338,114 |
| 2023 |
|---|
| 265,942,250 |
| 17,996,291 |
| 17,964,521 |
| 0.18 |
| 4.05 |
| 6.76 |
| 67,027,630 |
| 15,275,080 |
| 37,887,529 |
| 60,338,114 |
2023
Turnover (zł)
265,942,250 zł
91 % *
Profit before tax (zł)
17,996,291 zł10,639 % *
Net Profit (zł)
17,964,521 zł11,411 % *
Working capital requirement (%)
0.18 
-5.26 % *
Liquidity ratio
4.05 135.47 % *
Net profitability (%)
6.76 %6,045.45 % *
Equity (zł)
67,027,630 zł37 % *
Current liabilities (zł)
15,275,080 zł
-60 % *
Non current liabilities (zł)
37,887,529 zł44 % *
Non-current Assets (zł)
60,338,114 zł
23 % *
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
MŁYNY KAPKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
20/06/2024 | OD 01.01.2023 DO 31.12.2023 |
12/07/2023 | OD 01.08.2022 DO 31.12.2022 |