RECAP SPV 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000853758REGON
38671947900000NIP/VAT code
6793203303VAT registration date
17/09/2020VAT status
ActiveBankruptcy proceedings
No proceedingsRECAP SPV 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. WIELICKA 20, 30-552, KRAKÓW, POLSKASee on mapWebsite
-Incorporation date
07/08/2020Share capital
5,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
2Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO REPREZENTOWANIA 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 Falewicz | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
14,316,832Net Profit (zł)
14,316,832Financial 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) |
2021 |
---|
917 |
17,474,573 |
14,154,404 |
-21,828.15 |
0.00 |
1,543,555.51 |
14,159,404 |
20,020,317 |
25,472 |
0 |
2022 |
---|
6,000 |
-86,980 |
-70,454 |
7,245.32 |
2.19 |
-1,174.23 |
14,088,950 |
36,411,855 |
26,079,344 |
0 |
2023 |
---|
49,100,877 |
17,686,890 |
14,316,832 |
2.75 |
2.21 |
29.16 |
28,405,782 |
111,820,890 |
99,767,902 |
0 |
2023 |
---|
49,100,877 |
17,686,890 |
14,316,832 |
2.75 |
2.21 |
29.16 |
28,405,782 |
111,820,890 |
99,767,902 |
0 |
2023
Turnover (zł)
49,100,877 zł818,248 % *
Profit before tax (zł)
17,686,890 zł20,434 % *
Net Profit (zł)
14,316,832 zł20,421 % *
Working capital requirement (%)
2.75 -99.96 % *
Liquidity ratio
2.21 0.91 % *
Net profitability (%)
29.16 %102.48 % *
Equity (zł)
28,405,782 zł102 % *
Current liabilities (zł)
111,820,890 zł207 % *
Non current liabilities (zł)
99,767,902 zł283 % *
Non-current Assets (zł)
0 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 3 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 |