RECAP SPV 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Bankruptcy proceedings
RECAP SPV 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
11/08/2020Share capital
5,000.00 PLNPrimary activity
Renting and operating of own or leased real estate (68.20.Z - PKD 2007)Representatives
0Representatives 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
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Financial report (Okredo)
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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)
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 (%) 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 |
|---|
| 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 |
| - |
Turnover (zł)
2024
Turnover (zł)
232,810,599 zł
3,224,424 % *
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 |