SKOCZOWSKA FABRYKA KAPELUSZY POLKAP SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

03/12/2010

VAT status

Active

Bankruptcy proceedings

No proceedings

SKOCZOWSKA FABRYKA KAPELUSZY POLKAP SPÓŁKA AKCYJNA

Contacts

Registered address

See on map

Website

WWW.POLKAP.PL

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

30/11/2010

Share capital

12,730,297.50 PLN

Primary activity

Manufacture of other wearing apparel and accessories (14.19.Z - PKD 2007)

Representatives

Representatives rights

JEŻELI ZARZĄD JEST WIELOOSOBOWY, DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONYCH JEST 2 (DWÓCH) CZŁONKÓW ZARZĄDU SPÓŁKI DZIAŁAJĄCYCH ŁĄCZNIE LUB 1 (JEDEN) CZŁONEK ZARZĄDU DZIAŁĄJĄCY ŁĄCZNIE Z PROKURENTEM.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-1,632,177

Net Profit (zł)

-1,632,177

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

2021
9,989,130
-2,146,628
-2,146,628
-2.80
0.23
-21.49
-17,297,309
36,504,734
3,352,118
17,068,157

2022
15,401,683
-1,632,177
-1,632,177
-1.99
0.18
-10.60
-18,929,486
37,337,258
3,546,118
15,758,670

2022
15,401,683
-1,632,177
-1,632,177
-1.99
0.18
-10.60
-18,929,486
37,337,258
3,546,118
15,758,670

Turnover (zł)

2022

Turnover (zł)

15,401,683 zł54 % *

Profit before tax (zł)

-1,632,177 zł24 % *

Net Profit (zł)

-1,632,177 zł24 % *

Working capital requirement (%)

-1.99 28.93 % *

Liquidity ratio

0.18 -21.74 % *

Net profitability (%)

-10.60 %50.67 % *

Equity (zł)

-18,929,486 zł-9 % *

Current liabilities (zł)

37,337,258 zł2 % *

Non current liabilities (zł)

3,546,118 zł6 % *

Non-current Assets (zł)

15,758,670 zł-8 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

SKOCZOWSKA FABRYKA KAPELUSZY POLKAP SPÓŁKA AKCYJNA Documents

Date	Description
24/08/2023	OD 01.01.2022 DO 31.12.2022
15/07/2022	OD 01.01.2021 DO 31.12.2021
24/12/2021	OD 01.01.2020 DO 31.12.2020
01/05/2021	OD 01.01.2019 DO 31.12.2019
04/09/2020	OD 01.01.2016 DO 31.12.2016