CAP SQUAD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000585495

REGON

36297148200000

NIP/VAT code

7792436135

VAT registration date

23/11/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

CAP SQUAD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. BUŁGARSKA 8, 60-321, POZNAŃ, POLSKASee on map

Website

Latest events (Record since 06/07/2017)

02/04/2024

Financial statementOne year ago

02/06/2023

Financial statementOne year ago

27/09/2022

Financial statement2 years ago

07/10/2021

Financial statement3 years ago

19/11/2020

Financial statement4 years ago

13/08/2019

Financial statement5 years ago

06/07/2018

Financial statement6 years ago

06/07/2017

Financial statement7 years ago

Incorporation date

12/11/2015

Share capital

50,000.00 PLN

Primary activity

Manufacture of other wearing apparel and accessories

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

Representatives

Member of the management boardM**** M***** -

Chairman of the management boardT***** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
M** M*** -	Member of the management board
T***** -	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-26,147

Net Profit (zł)

-26,147

Financial report (Okredo)

Price: €14.99 (without VAT)
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
115,739
21,281
19,329
0.56
38.56
16.70
59,626
1,734
0
-

2022
200,691
4,373
4,373
0.32
7.09
2.18
63,999
10,513
0
-

2023
211,097
-26,147
-26,147
0.75
12.87
-12.39
37,852
13,363
70,000
-

2023
211,097
-26,147
-26,147
0.75
12.87
-12.39
37,852
13,363
70,000
-

2023

Turnover (zł)

211,097 zł5 % *

Profit before tax (zł)

-26,147 zł-698 % *

Net Profit (zł)

-26,147 zł-698 % *

Working capital requirement (%)

0.75 134.38 % *

Liquidity ratio

12.87 81.52 % *

Net profitability (%)

-12.39 %-668.35 % *

Equity (zł)

37,852 zł-41 % *

Current liabilities (zł)

13,363 zł27 % *

Non current liabilities (zł)

70,000 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

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

CAP SQUAD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
02/04/2024	OD 01.01.2023 DO 31.12.2023
02/06/2023	OD 01.01.2022 DO 31.12.2022
27/09/2022	OD 01.01.2021 DO 31.12.2021
07/10/2021	OD 01.01.2020 DO 31.12.2020
19/11/2020	OD 01.01.2019 DO 31.12.2019