CAPRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

24/06/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

CAPRA 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 due to significantly decreased turnover, expert evaluation needed.

Incorporation date

12/06/2017

Share capital

200,000.00 PLN

Primary activity

Manufacture of prepared pet foods (10.92.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA WSZELKICH OŚWIADCZEŃ W IMIENIU SPÓŁKI W PRZYPADKU SKŁADU JEDNOOSOBOWEGO UPOWAŻNIONY JEST PREZES ZARZĄDU SAMODZIELNIE, ZAŚ W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO KAŻDY Z CZŁONKÓW ZARZĄDU 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)

-66,156

Net Profit (zł)

-66,156

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)

2022
0
-60,632
-60,632
-
0.58
-
115,807
407,407
0
286,962

2023
11,055
-123,838
-123,838
4.69
2.69
-1,120.20
-4,697
30,604
356,759
300,217

2024
3,656
-66,156
-66,156
15.78
3.64
-1,809.52
-70,853
21,887
440,843
312,311

2024
3,656
-66,156
-66,156
15.78
3.64
-1,809.52
-70,853
21,887
440,843
312,311

Turnover (zł)

2024

Turnover (zł)

3,656 zł-67 % *

Profit before tax (zł)

-66,156 zł47 % *

Net Profit (zł)

-66,156 zł47 % *

Working capital requirement (%)

15.78 236.46 % *

Liquidity ratio

3.64 35.32 % *

Net profitability (%)

-1,809.52 %-61.54 % *

Equity (zł)

-70,853 zł-1,408 % *

Current liabilities (zł)

21,887 zł-28 % *

Non current liabilities (zł)

440,843 zł24 % *

Non-current Assets (zł)

312,311 zł4 % *

*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

CAPRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
13/06/2025	OD 01.01.2024 DO 31.12.2024
25/06/2024	OD 01.01.2023 DO 31.12.2023
13/06/2023	OD 01.01.2022 DO 31.12.2022
30/09/2022	OD 01.01.2021 DO 31.12.2021
17/09/2021	OD 01.01.2020 DO 31.12.2020