"CAPAROL POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000077239REGON
01070242100000NIP/VAT code
9510029823VAT registration date
01/01/1996VAT status
ActiveBankruptcy proceedings
No proceedings"CAPAROL POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
PUŁAWSKA 393, 02-801, WARSZAWA, POLSKASee on mapWebsite
WWW.CAPAROL.PLIncorporation date
04/01/2002Share capital
5,000,000.00 PLNPrimary activity
Wholesale of wood, construction materials and sanitary equipmentRepresentatives
3Representatives 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 |
Agnieszka Kręciszewska | Position unknown |
Persons with Significant Control
Financial ratios
Net Profit (zł)
15,685,000Net Profit (zł)
15,685,000Financial 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) |
2021 |
---|
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 |
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 |
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 |
2023
Turnover (zł)
242,626,000 zł0 % *
Profit before tax (zł)
19,622,000 zł56 % *
Net Profit (zł)
15,685,000 zł55 % *
Working capital requirement (%)
0.32 28.00 % *
Liquidity ratio
4.15 35.62 % *
Net profitability (%)
6.46 %54.18 % *
Equity (zł)
97,019,000 zł19 % *
Current liabilities (zł)
24,737,000 zł-17 % *
Non current liabilities (zł)
27,707,000 zł4 % *
Non-current Assets (zł)
61,401,000 zł2 % *
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 |