CAPITAL PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAPITAL PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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E
LowestReliability
E - LowestIncorporation date
04/07/2022Share capital
420,000.00 PLNPrimary activity
Wholesale trade of motor vehicle parts and accessories (45.31.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)
-1,349,289Net Profit (zł)
-1,349,289Financial 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 |
|---|
| 12,221,779 |
| 400,288 |
| 400,288 |
| -0.11 |
| 0.90 |
| 3.28 |
| 2,600,288 |
| 13,460,714 |
| 0 |
| 1,757,115 |
| 2023 |
|---|
| 57,042,358 |
| 1,516,763 |
| 1,514,459 |
| -0.23 |
| 0.66 |
| 2.65 |
| 4,114,747 |
| 38,579,178 |
| 0 |
| 14,951,326 |
| 2024 |
|---|
| 64,651,584 |
| -1,293,526 |
| -1,349,289 |
| -0.33 |
| 0.49 |
| -2.09 |
| 2,717,070 |
| 42,535,872 |
| 0 |
| 22,343,372 |
| 2024 |
|---|
| 64,651,584 |
| -1,293,526 |
| -1,349,289 |
| -0.33 |
| 0.49 |
| -2.09 |
| 2,717,070 |
| 42,535,872 |
| 0 |
| 22,343,372 |
Turnover (zł)
2024
Turnover (zł)
64,651,584 zł
13 % *
Profit before tax (zł)
-1,293,526 zł
-185 % *
Net Profit (zł)
-1,349,289 zł-189 % *
Working capital requirement (%)
-0.33 
-43.48 % *
Liquidity ratio
0.49 -25.76 % *
Net profitability (%)
-2.09 %-178.87 % *
Equity (zł)
2,717,070 zł-34 % *
Current liabilities (zł)
42,535,872 zł10 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
22,343,372 zł
49 % *
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
CAPITAL PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
22/07/2025 | OD 01.01.2024 DO 31.12.2024 |
15/07/2024 | OD 01.01.2023 DO 31.12.2023 |
01/09/2023 | OD 04.07.2022 DO 31.12.2022 |