CAPILLARIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAPILLARIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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-
B
HighReliability
B - HighIncorporation date
04/03/2003Share capital
50,000.00 PLNPrimary activity
Non-specialized wholesale trade (46.90.Z - PKD 2007)Representatives
1Representatives rights
SPÓŁKA JEST REPREZENTOWANA PRZEZ PREZESA ZARZĄDU Z TYM, ŻE DO ZACIĄGNIĘCIA ZOBOWIĄZAŃ LUB ROZPORZĄDZENIA PRAWEM O WARTOŚCI PRZEKRACZAJĄCEJ PIĘĆDZIESIĄT TYSIĘCY ZŁOTYCH WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU LUB JEDNEGO CZŁONKA ZARZĄDU Z PROKURENTEM ZGODNIE Z § 11 UMOWY SPÓŁKI.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M****** J**** T****** | Member 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)
-725Net Profit (zł)
-725Financial 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 |
|---|
| 567,574 |
| -32,629 |
| -32,629 |
| 0.25 |
| 2.82 |
| -5.75 |
| 142,952 |
| 78,472 |
| 0 |
| 0 |
| 2023 |
|---|
| 901,888 |
| 40,091 |
| 36,185 |
| 0.21 |
| 1.93 |
| 4.01 |
| 179,137 |
| 200,311 |
| 0 |
| 0 |
| 2024 |
|---|
| 837,559 |
| -128 |
| -725 |
| 0.27 |
| 2.55 |
| -0.09 |
| 178,412 |
| 144,295 |
| 0 |
| 0 |
| 2024 |
|---|
| 837,559 |
| -128 |
| -725 |
| 0.27 |
| 2.55 |
| -0.09 |
| 178,412 |
| 144,295 |
| 0 |
| 0 |
Turnover (zł)
2024
Turnover (zł)
837,559 zł
-7 % *
Profit before tax (zł)
-128 zł-100 % *
Net Profit (zł)
-725 zł-102 % *
Working capital requirement (%)
0.27 
28.57 % *
Liquidity ratio
2.55 
32.12 % *
Net profitability (%)
-0.09 %-102.24 % *
Equity (zł)
178,412 zł0 % *
Current liabilities (zł)
144,295 zł-28 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
0 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
CAPILLARIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
27/05/2025 | OD 01.01.2024 DO 31.12.2024 |
24/07/2024 | OD 01.01.2023 DO 31.12.2023 |
22/06/2023 | OD 01.01.2022 DO 31.12.2022 |
06/06/2022 | OD 01.01.2021 DO 31.12.2021 |
18/05/2022 | OD 01.01.2020 DO 31.12.2020 |