"CAPAROL POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"CAPAROL POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
WWW.CAPAROL.PLA
HighestReliability
Incorporation date
04/01/2002Share capital
5,000,000.00 PLNPrimary activity
Wholesale of wood, construction materials and sanitary equipmentRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
K***** J**** D******** | Chairman of the management board |
Agnieszka Kręciszewska | Position unknown |
Persons with Significant Control
Financial ratios
Net Profit (zł)
14,669,000Net Profit (zł)
14,669,000Financial 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 |
---|
242,054,000 |
12,613,000 |
10,139,000 |
0.25 |
3.06 |
4.19 |
81,334,000 |
29,774,000 |
26,732,000 |
60,397,000 |
2023 |
---|
242,626,000 |
19,622,000 |
15,685,000 |
0.32 |
4.15 |
6.46 |
97,019,000 |
24,737,000 |
27,707,000 |
61,401,000 |
2024 |
---|
234,590,000 |
18,396,000 |
14,669,000 |
0.29 |
2.19 |
6.25 |
111,688,000 |
57,405,000 |
1,393,000 |
- |
2024 |
---|
234,590,000 |
18,396,000 |
14,669,000 |
0.29 |
2.19 |
6.25 |
111,688,000 |
57,405,000 |
1,393,000 |
- |
2024
Turnover (zł)
234,590,000 zł-3 % *
Profit before tax (zł)
18,396,000 zł-6 % *
Net Profit (zł)
14,669,000 zł-6 % *
Working capital requirement (%)
0.29 -9.38 % *
Liquidity ratio
2.19 -47.23 % *
Net profitability (%)
6.25 %-3.25 % *
Equity (zł)
111,688,000 zł15 % *
Current liabilities (zł)
57,405,000 zł132 % *
Non current liabilities (zł)
1,393,000 zł-95 % *
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
"CAPAROL POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
18/06/2025 | OD 01.01.2024 DO 31.12.2024 |
19/06/2024 | OD 01.01.2023 DO 31.12.2023 |
28/06/2023 | OD 01.01.2022 DO 31.12.2022 |
06/07/2022 | OD 01.01.2021 DO 31.12.2021 |
23/11/2021 | OD 01.01.2020 DO 31.12.2020 |