CAPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

VAT status

Bankruptcy proceedings

No proceedings

CAPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.

Incorporation date

15/02/2021

Share capital

5,000.00 PLN

Primary activity

Other monetary intermediation (64.19.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-361,960

Net Profit (zł)

-361,960

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
0
72,706
72,706
-
3.41
-
82,728
12,039
6,667,801
0

2023
0
-90,344
-115,233
-
16.01
-
-107,372
153,763
8,299,926
0

2024
0
-361,960
-361,960
-
1.10
-
-469,332
39,155
6,562,995
-

2024
0
-361,960
-361,960
-
1.10
-
-469,332
39,155
6,562,995
-

Turnover (zł)

2024

Turnover (zł)

0 zł- *

Profit before tax (zł)

-361,960 zł-301 % *

Net Profit (zł)

-361,960 zł-214 % *

Working capital requirement (%)

Liquidity ratio

1.10 -93.13 % *

Net profitability (%)

Equity (zł)

-469,332 zł-337 % *

Current liabilities (zł)

39,155 zł-75 % *

Non current liabilities (zł)

6,562,995 zł-21 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

CAPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
25/11/2025	OD 01.01.2024 DO 31.12.2024
05/11/2024	OD 01.01.2023 DO 31.12.2023
13/03/2024	OD 01.01.2022 DO 31.12.2022
13/03/2024	OD 15.02.2021 DO 31.12.2021