CAPEK - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000065136

REGON

27768456400000

NIP/VAT code

6472265275

VAT registration date

02/01/2002

VAT status

Active

Bankruptcy proceedings

No proceedings

CAPEK - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

POWSTAŃCÓW ŚLĄSKICH 236, 44-348, SKRZYSZÓW, POLSKA

See on map

Website

WWW.CAPEK.PL

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

The company is late in submitting financial statements

Incorporation date

23/11/2001

Share capital

1,455,812.00 PLN

Primary activity

Manufacture of doors and windows metal

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardP**** S********

Member of the management boardRenata Łucja Parchuta

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

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Premium users: 1.00 credit

People

Representatives

Person	Title
P** S******	Chairman of the management board
Renata Łucja Parchuta	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

25,902,234

Net Profit (zł)

25,902,234

Financial report (Okredo)

Price: €14.99 (without VAT)
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
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 % *

*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
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