RECAP SPV 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000854209REGON
38674037300000NIP/VAT code
6793203473VAT registration date
17/09/2020VAT status
ActiveBankruptcy proceedings
No proceedingsRECAP SPV 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. WIELICKA 20, 30-552, KRAKÓW, POLSKASee on map
Website
-
24/06/202521/06/202406/07/202330/09/2022Incorporation date
10/08/2020Share capital
30,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
4Representatives rights
No dataRepresentatives
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 |
M**** S******** | Member of the management board |
M******** J****** - | Chairman of the management board |
M******** J****** P***** | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-166,895Net Profit (zł)
-166,895Financial 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 |
|---|
| 1,645 |
| -14,995 |
| -12,153 |
| 147.95 |
| 3.86 |
| -738.78 |
| 17,847 |
| 84,991 |
| 31,399,432 |
| 0 |
| 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 |
| 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 |
2023
Turnover (zł)
6,407 zł
7 % *
Profit before tax (zł)
-204,059 zł
-101 % *
Net Profit (zł)
-166,895 zł-101 % *
Working capital requirement (%)
11,568.59 
16,178.65 % *
Liquidity ratio
3.81 504.76 % *
Net profitability (%)
-2,604.89 %-101.05 % *
Equity (zł)
14,667,238 zł-1 % *
Current liabilities (zł)
26,364,052 zł2,184 % *
Non current liabilities (zł)
56,017,287 zł64 % *
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 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 |