CAPRA COMMERCIAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAPRA COMMERCIAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
05/03/2009Share capital
1,796,000.00 PLNPrimary activity
Other accommodation (68.11.Z - PKD 2025)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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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)
12,252Net Profit (zł)
12,252Financial 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 |
|---|
| 12,100 |
| 5,100 |
| 4,821 |
| -0.40 |
| 0.28 |
| 39.84 |
| 1,786,171 |
| 6,723 |
| 0 |
| 0 |
| 2023 |
|---|
| 1,800 |
| -7,761 |
| -7,761 |
| -6.99 |
| 0.18 |
| -431.17 |
| 1,778,410 |
| 15,359 |
| 0 |
| - |
| 2024 |
|---|
| 18,900 |
| 12,392 |
| 12,252 |
| -0.02 |
| 0.19 |
| 64.83 |
| 1,790,662 |
| 419 |
| 0 |
| - |
| 2024 |
|---|
| 18,900 |
| 12,392 |
| 12,252 |
| -0.02 |
| 0.19 |
| 64.83 |
| 1,790,662 |
| 419 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
18,900 zł
950 % *
Profit before tax (zł)
12,392 zł260 % *
Net Profit (zł)
12,252 zł258 % *
Working capital requirement (%)
-0.02 
99.71 % *
Liquidity ratio
0.19 5.56 % *
Net profitability (%)
64.83 %115.04 % *
Equity (zł)
1,790,662 zł1 % *
Current liabilities (zł)
419 zł
-97 % *
Non current liabilities (zł)
0 zł
- *
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
CAPRA COMMERCIAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
11/12/2025 | OD 01.01.2023 DO 31.12.2023 |
11/12/2025 | OD 01.01.2024 DO 31.12.2024 |
05/03/2024 | OD 01.01.2022 DO 31.12.2022 |
19/01/2023 | OD 01.01.2021 DO 31.12.2021 |
12/10/2021 | OD 01.01.2020 DO 31.12.2020 |