CAPONE NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

18/06/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

CAPONE NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

01/06/2015

Share capital

720,000.00 PLN

Primary activity

Renting and operating of own or leased real estate (68.20.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU LUB Z PROKURENTÓW SAMODZIELNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-101,236

Net Profit (zł)

-101,236

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

2021
280,668
-191,803
-191,803
-0.50
0.75
-68.34
259,947
570,117
2,097,343
2,498,551

2022
305,362
-196,943
-196,943
-0.78
0.45
-64.49
63,104
434,272
2,520,131
2,822,130

2023
363,834
-101,236
-101,236
-0.10
0.76
-27.82
-38,232
150,504
2,834,294
2,832,126

2023
363,834
-101,236
-101,236
-0.10
0.76
-27.82
-38,232
150,504
2,834,294
2,832,126

Turnover (zł)

2023

Turnover (zł)

363,834 zł19 % *

Profit before tax (zł)

-101,236 zł49 % *

Net Profit (zł)

-101,236 zł49 % *

Working capital requirement (%)

-0.10 87.18 % *

Liquidity ratio

0.76 68.89 % *

Net profitability (%)

-27.82 %56.86 % *

Equity (zł)

-38,232 zł-161 % *

Current liabilities (zł)

150,504 zł-65 % *

Non current liabilities (zł)

2,834,294 zł12 % *

Non-current Assets (zł)

2,832,126 zł0 % *

*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

CAPONE NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
14/07/2025	OD 01.01.2024 DO 31.12.2024
10/07/2024	OD 01.01.2023 DO 31.12.2023
15/07/2023	OD 01.01.2022 DO 31.12.2022
17/10/2022	OD 01.01.2021 DO 31.12.2021
27/07/2021	OD 01.01.2020 DO 31.12.2020