CAP SQUAD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CAP SQUAD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
12/11/2015Share capital
50,000.00 PLNPrimary activity
Manufacture of other wearing apparel and accessoriesRepresentatives
4Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
M**** M***** - | Member of the management board |
T***** - | Chairman of the management board |
Tomasz Macki | Chairman of the management board |
Marek Maciej Gubański | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
76,499Net Profit (zł)
76,499Financial 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 |
---|
200,691 |
4,373 |
4,373 |
0.32 |
7.09 |
2.18 |
63,999 |
10,513 |
0 |
0 |
2023 |
---|
211,097 |
-26,147 |
-26,147 |
0.75 |
12.87 |
-12.39 |
37,852 |
13,363 |
70,000 |
0 |
2024 |
---|
389,132 |
84,206 |
76,499 |
0.71 |
5.23 |
19.66 |
114,351 |
65,327 |
151,867 |
- |
2024 |
---|
389,132 |
84,206 |
76,499 |
0.71 |
5.23 |
19.66 |
114,351 |
65,327 |
151,867 |
- |
2024
Turnover (zł)
389,132 zł84 % *
Profit before tax (zł)
84,206 zł422 % *
Net Profit (zł)
76,499 zł393 % *
Working capital requirement (%)
0.71 -5.33 % *
Liquidity ratio
5.23 -59.36 % *
Net profitability (%)
19.66 %258.68 % *
Equity (zł)
114,351 zł202 % *
Current liabilities (zł)
65,327 zł389 % *
Non current liabilities (zł)
151,867 zł117 % *
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
CAP SQUAD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
12/06/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |