CAPEK - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

02/01/2002

VAT status

Active

Bankruptcy proceedings

No proceedings

CAPEK - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

WWW.CAPEK.PL

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

23/11/2001

Share capital

1,455,812.00 PLN

Primary activity

Manufacture of doors and windows metal (25.12.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE LUB KAŻDY Z PROKURENTÓW 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)

15,447,325

Net Profit (zł)

15,447,325

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
117,517,624
31,762,284
25,902,234
1.37
13.22
22.04
251,682,533
13,155,749
0
51,222,252

2023
99,721,804
12,880,925
10,449,084
1.68
30.67
10.48
262,131,617
5,656,310
0
-

2024
94,335,309
18,930,341
15,447,325
1.50
21.70
16.37
240,643,807
6,857,291
0
-

2024
94,335,309
18,930,341
15,447,325
1.50
21.70
16.37
240,643,807
6,857,291
0
-

Turnover (zł)

2024

Turnover (zł)

94,335,309 zł-5 % *

Profit before tax (zł)

18,930,341 zł47 % *

Net Profit (zł)

15,447,325 zł48 % *

Working capital requirement (%)

1.50 -10.71 % *

Liquidity ratio

21.70 -29.25 % *

Net profitability (%)

16.37 %56.20 % *

Equity (zł)

240,643,807 zł-8 % *

Current liabilities (zł)

6,857,291 zł21 % *

Non current liabilities (zł)

0 zł- *

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

CAPEK - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/07/2025	OD 01.01.2024 DO 31.12.2024
24/06/2024	OD 01.01.2023 DO 31.12.2023
30/06/2023	OD 01.01.2022 DO 31.12.2022
12/10/2022	OD 01.01.2021 DO 31.12.2021
08/10/2021	OD 01.01.2020 DO 31.12.2020