"CAPIBARA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"CAPIBARA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
24/03/2023Share capital
30,000.00 PLNPrimary activity
Manufacture of non-domestic cooling and ventilation equipmentRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDU.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
D****** K******** O******* | Vice-president of the management board |
S***** P**** K****** | Vice-president of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,331,007Net Profit (zł)
1,331,007Financial 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) |
| 2023 |
|---|
| 1,385,799 |
| - |
| 397,772 |
| 0.49 |
| - |
| 28.70 |
| 427,772 |
| 0 |
| 110,000 |
| 9,404 |
| 2024 |
|---|
| 4,467,300 |
| - |
| 1,331,007 |
| 0.64 |
| - |
| 29.79 |
| 1,758,779 |
| 0 |
| 690,000 |
| - |
| 2024 |
|---|
| 4,467,300 |
| - |
| 1,331,007 |
| 0.64 |
| - |
| 29.79 |
| 1,758,779 |
| 0 |
| 690,000 |
| - |
2024
Turnover (zł)
4,467,300 zł
222 % *
Profit before tax (zł)
-Net Profit (zł)
1,331,007 zł235 % *
Working capital requirement (%)
0.64 
30.61 % *
Liquidity ratio
-Net profitability (%)
29.79 %3.80 % *
Equity (zł)
1,758,779 zł311 % *
Current liabilities (zł)
0 zł
- *
Non current liabilities (zł)
690,000 zł527 % *
Non-current Assets (zł)
-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
"CAPIBARA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
24/06/2025 | OD 01.01.2024 DO 31.12.2024 |
07/07/2024 | OD 03.02.2023 DO 31.12.2023 |