CAPEYPHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAPEYPHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
04/01/2023Share capital
805,000.00 PLNPrimary activity
Wholesale of pharmaceutical goods (46.46.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
92,674Net Profit (zł)
92,674Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 4,133,724 |
| 382,744 |
| 346,446 |
| 0.51 |
| 5.88 |
| 8.38 |
| 2,151,446 |
| 432,362 |
| 0 |
| 58,786 |
| 2023 |
|---|
| 3,460,273 |
| 290,050 |
| 261,269 |
| 0.30 |
| 2.89 |
| 7.55 |
| 1,066,269 |
| 551,938 |
| 0 |
| 36,129 |
| 2024 |
|---|
| 3,020,671 |
| - |
| 92,674 |
| 0.47 |
| - |
| 3.07 |
| 897,674 |
| 0 |
| 0 |
| 24,604 |
| 2024 |
|---|
| 3,020,671 |
| - |
| 92,674 |
| 0.47 |
| - |
| 3.07 |
| 897,674 |
| 0 |
| 0 |
| 24,604 |
Turnover (zł)
2024
Turnover (zł)
3,020,671 zł
-13 % *
Profit before tax (zł)
-Net Profit (zł)
92,674 zł-65 % *
Working capital requirement (%)
0.47 
56.67 % *
Liquidity ratio
-Net profitability (%)
3.07 %-59.34 % *
Equity (zł)
897,674 zł-16 % *
Current liabilities (zł)
0 zł-100 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
24,604 zł
-32 % *
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
CAPEYPHARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
08/07/2025 | OD 01.01.2024 DO 31.12.2024 |
05/07/2024 | OD 04.01.2023 DO 31.12.2023 |
12/07/2023 | OD 01.01.2022 DO 31.12.2022 |