CAP SQUAD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAP SQUAD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
12/11/2015Share capital
50,000.00 PLNPrimary activity
Manufacture of other wearing apparel and accessories (14.19.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.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 (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| 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) |
| 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 |
| - |
Turnover (zł)
2024
Turnover (zł)
389,132 zł
84 % *
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 |