RECAP SPV 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
RECAP SPV 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
11/08/2020Share capital
5,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
2Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO REPREZENTOWANI SPÓŁKI I SKŁADANIA OŚWIADCZEŃ WOLI W JEJ IMIENIU UPOWAŻNIENI SĄ: A) PREZES ZARZĄDU SAMODZIELNIE; B) 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 |
---|---|
A*** Ł*******-C**** | Vice-president of the management board |
Barbara Maria Falewicz | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
45,329,587Net Profit (zł)
45,329,587Financial 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 |
---|
13,054 |
-89,512 |
-72,504 |
3,182.73 |
1.65 |
-555.42 |
3,025,797 |
64,187,112 |
37,940,858 |
0 |
2023 |
---|
7,220 |
-355,314 |
-289,811 |
13,161.46 |
1.61 |
-4,014.00 |
2,735,986 |
154,658,008 |
91,692,200 |
0 |
2024 |
---|
232,810,599 |
55,962,734 |
45,329,587 |
0.21 |
2.37 |
19.47 |
48,065,573 |
34,984,991 |
27,046,678 |
- |
2024 |
---|
232,810,599 |
55,962,734 |
45,329,587 |
0.21 |
2.37 |
19.47 |
48,065,573 |
34,984,991 |
27,046,678 |
- |
2024
Turnover (zł)
232,810,599 zł3,224,424 % *
Profit before tax (zł)
55,962,734 zł15,850 % *
Net Profit (zł)
45,329,587 zł15,741 % *
Working capital requirement (%)
0.21 -100.00 % *
Liquidity ratio
2.37 47.20 % *
Net profitability (%)
19.47 %100.49 % *
Equity (zł)
48,065,573 zł1,657 % *
Current liabilities (zł)
34,984,991 zł-77 % *
Non current liabilities (zł)
27,046,678 zł-71 % *
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
RECAP SPV 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
30/06/2025 | OD 01.01.2024 DO 31.12.2024 |
21/06/2024 | OD 01.01.2023 DO 31.12.2023 |
06/07/2023 | OD 01.01.2022 DO 31.12.2022 |
30/09/2022 | OD 10.07.2020 DO 31.12.2021 |