PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "KĘPKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

30/03/2009

VAT status

Active

Bankruptcy proceedings

No proceedings

PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "KĘPKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

03/02/2009

Share capital

500,000.00 PLN

Primary activity

Restaurants and other eating places (56.10.A - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU JEDNOOSOBOWO LUB ŁĄCZNIE DWÓCH CZŁONKÓW ZARZĄDU LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

Chairman of the management boardS******** M******

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
S****** M****	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

2,966,559

Net Profit (zł)

2,966,559

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)

2021
22,947
-48,191
-48,191
-144.35
0.03
-210.01
-2,697,150
3,406,662
0
615,197

2023
33,038
-29,713
-29,713
-130.88
0.03
-89.94
-5,226,918
4,436,014
0
27,011

2024
2,416,166
3,713,823
2,966,559
-0.29
0.63
122.78
-1,639,670
1,938,506
0
-

2024
2,416,166
3,713,823
2,966,559
-0.29
0.63
122.78
-1,639,670
1,938,506
0
-

Turnover (zł)

2024

Turnover (zł)

2,416,166 zł7,213 % *

Profit before tax (zł)

3,713,823 zł12,599 % *

Net Profit (zł)

2,966,559 zł10,084 % *

Working capital requirement (%)

-0.29 99.78 % *

Liquidity ratio

0.63 2,000.00 % *

Net profitability (%)

122.78 %236.51 % *

Equity (zł)

-1,639,670 zł69 % *

Current liabilities (zł)

1,938,506 zł-56 % *

Non current liabilities (zł)

0 zł- *

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

PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "KĘPKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
27/06/2025	OD 01.01.2024 DO 31.12.2024
24/06/2024	OD 03.11.2023 DO 31.12.2023
03/07/2023	OD 01.01.2021 DO 31.12.2021
03/07/2023	OD 01.01.2022 DO 31.12.2022
31/07/2021	OD 01.01.2020 DO 31.12.2020