AL. CAPONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
AL. CAPONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
WWW.AL.CAPONE.PLB
HighReliability
Incorporation date
02/01/2018Share capital
150,000.00 PLNPrimary activity
Retail sale of tobacco productsRepresentatives
10Representatives 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
Financial ratios
Net Profit (zł)
1,342,489Net Profit (zł)
1,342,489Financial 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) |
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 |
2024 |
---|
144,292,318 |
1,817,073 |
1,342,489 |
0.04 |
1.18 |
0.93 |
8,222,944 |
28,761,883 |
1,111,809 |
- |
2024 |
---|
144,292,318 |
1,817,073 |
1,342,489 |
0.04 |
1.18 |
0.93 |
8,222,944 |
28,761,883 |
1,111,809 |
- |
2024
Turnover (zł)
144,292,318 zł2 % *
Profit before tax (zł)
1,817,073 zł-30 % *
Net Profit (zł)
1,342,489 zł-34 % *
Working capital requirement (%)
0.04 33.33 % *
Liquidity ratio
1.18 3.51 % *
Net profitability (%)
0.93 %-35.42 % *
Equity (zł)
8,222,944 zł2 % *
Current liabilities (zł)
28,761,883 zł-1 % *
Non current liabilities (zł)
1,111,809 zł-12 % *
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
AL. CAPONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
25/06/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |