RECAP SPV 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Bankruptcy proceedings
RECAP SPV 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
10/08/2020Share capital
30,000.00 PLNPrimary activity
Renting and operating of own or leased real estate (68.20.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO REPREZENTOWANIA SPÓŁKI I SKŁADANIA OŚWIADCZEŃ WOLI W JEJ IMIENIU UPOWAŻNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE.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)
75,312Net Profit (zł)
75,312Financial 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 |
|---|
| 6,000 |
| 18,291,712 |
| 14,816,287 |
| -71.95 |
| 0.63 |
| 246,938.12 |
| 14,834,133 |
| 1,154,264 |
| 34,199,790 |
| 0 |
| 2023 |
|---|
| 6,407 |
| -204,059 |
| -166,895 |
| 11,568.59 |
| 3.81 |
| -2,604.89 |
| 14,667,238 |
| 26,364,052 |
| 56,017,287 |
| 0 |
| 2024 |
|---|
| 11,856,407 |
| 96,371 |
| 75,312 |
| 9.68 |
| 3.55 |
| 0.64 |
| 14,742,550 |
| 44,980,397 |
| 96,623,284 |
| - |
| 2024 |
|---|
| 11,856,407 |
| 96,371 |
| 75,312 |
| 9.68 |
| 3.55 |
| 0.64 |
| 14,742,550 |
| 44,980,397 |
| 96,623,284 |
| - |
Turnover (zł)
2024
Turnover (zł)
11,856,407 zł
184,954 % *
Profit before tax (zł)
96,371 zł147 % *
Net Profit (zł)
75,312 zł145 % *
Working capital requirement (%)
9.68 
-99.92 % *
Liquidity ratio
3.55 
-6.82 % *
Net profitability (%)
0.64 %100.02 % *
Equity (zł)
14,742,550 zł1 % *
Current liabilities (zł)
44,980,397 zł71 % *
Non current liabilities (zł)
96,623,284 zł72 % *
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 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
24/06/2025 | 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 |