"CAPAROL POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

"CAPAROL POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Key data

Status

Active

KRS number

0000077239Copy
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REGON

01070242100000Copy
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NIP/VAT code

9510029823Copy
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VAT registration date

01/01/1996

VAT status

Active

Bankruptcy proceedings

No proceedings

"CAPAROL POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

Registered address

PUŁAWSKA 393, 02-801, WARSZAWA, POLSKACopy
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A Pie Chart

A

Highest
Highest reliabilityLowest reliability

Reliability

Selected TriangleA - Highest
B - High
C - Average
D - Low
E - Lowest

Incorporation date

04/01/2002

Share capital

5,000,000.00 PLN

Primary activity

Wholesale of wood, construction materials and sanitary equipment (46.73.Z - PKD 2007)

Representatives

2

Representatives rights

W PRZYPADKU POWOŁANIA ZARZĄDU JEDNOOSOBOWEGO, SPÓŁKĘ REPREZENTUJE CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO SPÓŁKĘ REPREZENTUJE DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM.

Representatives

dot
Member of the management boardA******** K***********
dot
Chairman of the management boardK***** J**** D********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

2
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Titlesort default icon
A******** K***********
Member of the management board
K***** J**** D********
Chairman of the management board

Persons with Significant Control

1
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Persons with Significant Control

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

Financial ratios

€

Net Profit (zł)

14,669,000

Net Profit (zł)

14,669,000

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit
Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
info iconThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio
info iconliquidityRatio
Net profitability (%)
info iconThis 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
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
-

Turnover (zł)

2024

Turnover (zł)

234,590,000 złDescended-3 % *

Profit before tax (zł)

18,396,000 złDescended-6 % *

Net Profit (zł)

14,669,000 złDescended-6 % *

Working capital requirement (%)

0.29 Descended-9.38 % *

Liquidity ratio

2.19 Descended-47.23 % *

Net profitability (%)

6.25 %Descended-3.25 % *

Equity (zł)

111,688,000 złAscended15 % *

Current liabilities (zł)

57,405,000 złAscended132 % *

Non current liabilities (zł)

1,393,000 złDescended-95 % *

Non-current Assets (zł)

-
*over the last year starting selected period

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

Price: 1.00 credit
Unpaid debts
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Debt payment history
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Creditor/Data sourcesort default icon
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Documents

"CAPAROL POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

22
Datesort default icon
Descriptionsort default icon
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