CAPEK - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000065136REGON
27768456400000NIP/VAT code
6472265275VAT registration date
02/01/2002VAT status
ActiveBankruptcy proceedings
No proceedingsCAPEK - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
POWSTAŃCÓW ŚLĄSKICH 236, 44-348, SKRZYSZÓW, POLSKASee on mapWebsite
WWW.CAPEK.PLIncorporation date
23/11/2001Share capital
1,455,812.00 PLNPrimary activity
Manufacture of doors and windows metalRepresentatives
6Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
P**** S******** | Chairman of the management board |
R***** Ł**** - | Member of the management board |
S******* S******** - | Vice-president of the management board |
W***** - | Chairman of the management board |
MAREK ADAM CAPEK | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
25,902,234Financial 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) |
2020 |
---|
108,578,290 |
27,723,511 |
27,162,964 |
1.00 |
11.99 |
25.02 |
191,804,875 |
9,887,818 |
2,625,000 |
46,623,180 |
2021 |
---|
124,839,819 |
41,736,237 |
40,327,813 |
1.09 |
8.30 |
32.30 |
229,580,989 |
18,596,712 |
583,333 |
54,826,055 |
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 |
2022
Turnover (zł)
117,517,624 zł-6 % *
Profit before tax (zł)
31,762,284 zł-24 % *
Net Profit (zł)
25,902,234 zł-36 % *
Working capital requirement (%)
1.37 25.69 % *
Liquidity ratio
13.22 59.28 % *
Net profitability (%)
22.04 %-31.76 % *
Equity (zł)
251,682,533 zł10 % *
Current liabilities (zł)
13,155,749 zł-29 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
51,222,252 zł-7 % *
Credit history
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
CAPEK - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
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 |
08/10/2020 | OD 01.01.2019 DO 31.12.2019 |
08/07/2019 | OD 01.01.2018 DO 31.12.2018 |