AL. CAPONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000711737REGON
12253899500000NIP/VAT code
8733249490VAT registration date
03/04/2012VAT status
ActiveBankruptcy proceedings
No proceedingsAL. CAPONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. KRAKOWSKA 1, 33-113, ZBYLITOWSKA GÓRA, POLSKASee on map
Website
WWW.AL.CAPONE.PL
22/07/202406/07/202316/08/202227/07/202126/08/202001/07/2019Incorporation date
02/01/2018Share capital
150,000.00 PLNPrimary activity
Retail sale of tobacco productsRepresentatives
7Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
K******** - | Member of the management board |
K******** C**** | Member of the management board |
M***** - | Member of the management board |
M***** R**** - | Member of the management board |
P**** R****** - | 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)
2,027,691Financial 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 |
|---|
| 79,327,020 |
| 4,672,314 |
| 3,872,597 |
| 0.05 |
| 1.22 |
| 4.88 |
| 5,337,433 |
| 18,894,412 |
| 1,942,390 |
| 2,744,732 |
| 2022 |
|---|
| 112,204,579 |
| 3,767,253 |
| 2,957,632 |
| 0.04 |
| 1.21 |
| 2.64 |
| 7,147,445 |
| 20,482,672 |
| 1,215,224 |
| 2,461,250 |
| 2023 |
|---|
| 141,204,747 |
| 2,606,388 |
| 2,027,691 |
| 0.03 |
| 1.14 |
| 1.44 |
| 8,027,795 |
| 29,100,492 |
| 1,259,819 |
| 3,055,390 |
2023
Turnover (zł)
141,204,747 zł
26 % *
Profit before tax (zł)
2,606,388 zł
-31 % *
Net Profit (zł)
2,027,691 zł-31 % *
Working capital requirement (%)
0.03 
-25.00 % *
Liquidity ratio
1.14 -5.79 % *
Net profitability (%)
1.44 %-45.45 % *
Equity (zł)
8,027,795 zł12 % *
Current liabilities (zł)
29,100,492 zł42 % *
Non current liabilities (zł)
1,259,819 zł4 % *
Non-current Assets (zł)
3,055,390 zł
24 % *
Credit history
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
AL. CAPONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
22/07/2024 | OD 01.01.2023 DO 31.12.2023 |
06/07/2023 | OD 01.01.2022 DO 31.12.2022 |
16/08/2022 | OD 01.01.2021 DO 31.12.2021 |
27/07/2021 | OD 01.01.2020 DO 31.12.2020 |
26/08/2020 | OD 01.01.2019 DO 31.12.2019 |