"CAPRI SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000106298

REGON

37048988500000

NIP/VAT code

6871697467

VAT registration date

26/10/2001

VAT status

Active

Bankruptcy proceedings

No proceedings

"CAPRI SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

159, 37-700, KRÓWNIKI, POLSKASee on map

Website

Latest events (Record since 03/04/2003)

10/07/2024

Financial statement10 months ago

31/03/2023

Financial statement2 years ago

29/09/2022

Financial statement2 years ago

29/12/2021

Financial statement3 years ago

28/12/2021

Financial statement3 years ago

27/07/2020

Financial statement4 years ago

18/03/2020

Financial statement5 years ago

16/03/2020

Financial statement5 years ago

22/08/2017

Financial statement7 years ago

02/11/2015

Financial statement9 years ago

28/02/2014

Financial statement11 years ago

27/11/2012

Financial statement12 years ago

24/04/2012

Financial statement13 years ago

12/01/2011

Financial statement14 years ago

29/11/2007

Financial statement17 years ago

31/07/2006

Financial statement18 years ago

17/01/2006

Financial statement19 years ago

18/05/2004

Financial statement21 years ago

03/04/2003

Financial statement22 years ago

Incorporation date

15/04/2002

Share capital

300,000.00 PLN

Primary activity

Wholesale of coffee, tea, cocoa and spices

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardJ****** -

Chairman of the management boardJ****** C*****

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
J****** -	Chairman of the management board
J**** C***	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

20,394

Net Profit (zł)

20,394

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2020
1,084,413
30,831
23,623
0.15
1.36
2.18
526,750
464,649
511,000
-

2021
975,808
90,474
90,474
0.42
2.44
9.27
585,289
283,205
448,000
-

2022
1,147,565
20,394
20,394
0.15
1.47
1.78
611,466
358,171
370,955
-

2022
1,147,565
20,394
20,394
0.15
1.47
1.78
611,466
358,171
370,955
-

2022

Turnover (zł)

1,147,565 zł18 % *

Profit before tax (zł)

20,394 zł-77 % *

Net Profit (zł)

20,394 zł-77 % *

Working capital requirement (%)

0.15 -64.29 % *

Liquidity ratio

1.47 -39.75 % *

Net profitability (%)

1.78 %-80.80 % *

Equity (zł)

611,466 zł4 % *

Current liabilities (zł)

358,171 zł26 % *

Non current liabilities (zł)

370,955 zł-17 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

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

"CAPRI SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/07/2024	OD 01.01.2023 DO 31.12.2023
31/03/2023	OD 01.01.2022 DO 31.12.2022
29/09/2022	OD 01.01.2021 DO 31.12.2021
29/12/2021	OD 01.01.2020 DO 31.12.2020
28/12/2021	OD 01.01.2019 DO 31.12.2019