CAPE MORRIS PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CAPE MORRIS PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
WWW.CAPEMORRIS.EU
Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
29/06/2015Share capital
5,000.00 PLNPrimary activity
Advertising agenciesRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Mateusz Olaf Walaszczyk | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
227,136Net Profit (zł)
227,136Financial 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 |
|---|
| 9,056,180 |
| 722,092 |
| 653,087 |
| 0.16 |
| 2.37 |
| 7.21 |
| 1,376,744 |
| 1,088,431 |
| 24,036 |
| 43,365 |
| 2022 |
|---|
| 10,655,052 |
| 778,786 |
| 773,231 |
| 0.18 |
| 2.41 |
| 7.26 |
| 1,899,976 |
| 1,322,934 |
| 0 |
| 77,855 |
| 2023 |
|---|
| 11,670,527 |
| 324,032 |
| 227,136 |
| 0.08 |
| 1.56 |
| 1.95 |
| 1,927,112 |
| 1,665,991 |
| 0 |
| 1,002,196 |
| 2023 |
|---|
| 11,670,527 |
| 324,032 |
| 227,136 |
| 0.08 |
| 1.56 |
| 1.95 |
| 1,927,112 |
| 1,665,991 |
| 0 |
| 1,002,196 |
2023
Turnover (zł)
11,670,527 zł
10 % *
Profit before tax (zł)
324,032 zł
-58 % *
Net Profit (zł)
227,136 zł-71 % *
Working capital requirement (%)
0.08 
-55.56 % *
Liquidity ratio
1.56 -35.27 % *
Net profitability (%)
1.95 %-73.14 % *
Equity (zł)
1,927,112 zł1 % *
Current liabilities (zł)
1,665,991 zł26 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
1,002,196 zł
1,187 % *
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
CAPE MORRIS PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
22/09/2025 | OD 01.01.2024 DO 31.12.2024 |
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
15/07/2023 | OD 01.01.2022 DO 31.12.2022 |
14/10/2022 | OD 01.01.2021 DO 31.12.2021 |
31/03/2021 | OD 01.01.2020 DO 31.12.2020 |