RETRANS T. BARAN, M. KAPCIA SPÓŁKA JAWNA
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
RETRANS T. BARAN, M. KAPCIA SPÓŁKA JAWNA
Contacts
Registered address
Website
WWW.RETRANS.PLReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
17/04/2001Share capital
No dataPrimary activity
Freight transport by roadRepresentatives
3Representatives rights
KAŻDY ZE WSPÓLNIKÓW JEDNOOSOBOWO MA PRAWO PROWADZENIA SPRAW SPÓŁKI I REPREZENTOWANIA SPÓŁKI W ZAKRESIE WSZYSTKICH CZYNNOŚCI PRAWNYCH I SĄDOWYCHRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Marek Kapcia | Position unknown |
Tomasz Baran | Position unknown |
Danuta Kapcia | Position unknown |
Persons with Significant Control
Financial ratios
Net Profit (zł)
2,242,823Net Profit (zł)
2,242,823Financial 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 |
---|
59,942,531 |
1,095,659 |
1,095,659 |
0.00 |
0.98 |
1.83 |
4,641,331 |
17,981,166 |
22,732,223 |
26,270,683 |
2022 |
---|
76,586,452 |
901,430 |
901,430 |
-0.04 |
0.87 |
1.18 |
5,645,128 |
25,651,393 |
19,423,653 |
20,958,159 |
2023 |
---|
75,133,475 |
2,242,823 |
2,242,823 |
-0.04 |
0.88 |
2.99 |
5,656,715 |
23,470,003 |
19,289,988 |
17,404,934 |
2023 |
---|
75,133,475 |
2,242,823 |
2,242,823 |
-0.04 |
0.88 |
2.99 |
5,656,715 |
23,470,003 |
19,289,988 |
17,404,934 |
2023
Turnover (zł)
75,133,475 zł-2 % *
Profit before tax (zł)
2,242,823 zł149 % *
Net Profit (zł)
2,242,823 zł149 % *
Working capital requirement (%)
-0.04 0.00 % *
Liquidity ratio
0.88 1.15 % *
Net profitability (%)
2.99 %153.39 % *
Equity (zł)
5,656,715 zł0 % *
Current liabilities (zł)
23,470,003 zł-9 % *
Non current liabilities (zł)
19,289,988 zł-1 % *
Non-current Assets (zł)
17,404,934 zł-17 % *
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
RETRANS T. BARAN, M. KAPCIA SPÓŁKA JAWNA Documents
Date | Description |
---|---|
20/08/2025 | OD 01.01.2024 DO 31.12.2024 |
16/09/2024 | OD 01.01.2023 DO 31.12.2023 |
16/11/2023 | OD 01.01.2022 DO 31.12.2022 |
25/05/2023 | OD 01.01.2021 DO 31.12.2021 |
15/06/2022 | OD 01.01.2020 DO 31.12.2020 |