"POLCAP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"POLCAP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
A
HighestReliability
A - HighestIncorporation date
04/10/2005Share capital
890,000.00 PLNPrimary activity
No dataRepresentatives
2Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Piotr Jemioło | Chairman of the management board |
Marek Józef Bujas | 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)
384,995Net Profit (zł)
384,995Financial 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 |
|---|
| 12,561,395 |
| 1,054,534 |
| 842,107 |
| 0.18 |
| 2.45 |
| 6.70 |
| 7,781,317 |
| 1,547,275 |
| 1,450,850 |
| 7,033,823 |
| 2023 |
|---|
| 13,964,299 |
| 1,731,002 |
| 1,384,353 |
| 0.19 |
| 2.96 |
| 9.91 |
| 8,769,429 |
| 1,388,929 |
| 1,251,050 |
| 7,304,699 |
| 2024 |
|---|
| 13,104,430 |
| 515,618 |
| 384,995 |
| 0.18 |
| 2.82 |
| 2.94 |
| 9,154,425 |
| 1,292,760 |
| 1,772,730 |
| - |
| 2024 |
|---|
| 13,104,430 |
| 515,618 |
| 384,995 |
| 0.18 |
| 2.82 |
| 2.94 |
| 9,154,425 |
| 1,292,760 |
| 1,772,730 |
| - |
2024
Turnover (zł)
13,104,430 zł
-6 % *
Profit before tax (zł)
515,618 zł-70 % *
Net Profit (zł)
384,995 zł-72 % *
Working capital requirement (%)
0.18 
-5.26 % *
Liquidity ratio
2.82 -4.73 % *
Net profitability (%)
2.94 %-70.33 % *
Equity (zł)
9,154,425 zł
4 % *
Current liabilities (zł)
1,292,760 zł-7 % *
Non current liabilities (zł)
1,772,730 zł42 % *
Non-current Assets (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
"POLCAP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
04/06/2025 | OD 01.01.2024 DO 31.12.2024 |
24/07/2024 | OD 01.01.2023 DO 31.12.2023 |
12/01/2024 | OD 01.01.2022 DO 31.12.2022 |
06/12/2023 | OD 01.01.2021 DO 31.12.2021 |
29/06/2021 | OD 01.01.2020 DO 31.12.2020 |