"CAPRI SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000106298REGON
37048988500000NIP/VAT code
6871697467VAT registration date
26/10/2001VAT status
ActiveBankruptcy proceedings
No proceedings"CAPRI SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
159, 37-700, KRÓWNIKI, POLSKASee on map
Website
-
10/07/202431/03/202329/09/202229/12/202128/12/202127/07/202018/03/202016/03/202022/08/201702/11/201528/02/201427/11/201224/04/201212/01/201129/11/200731/07/200617/01/200618/05/200403/04/2003Incorporation date
15/04/2002Share capital
300,000.00 PLNPrimary activity
Wholesale of coffee, tea, cocoa and spicesRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
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
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-55,758Financial report (Okredo)
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) |
| 2021 |
|---|
| 975,808 |
| 90,474 |
| 90,474 |
| 0.42 |
| 2.44 |
| 9.27 |
| 585,289 |
| 283,205 |
| 448,000 |
| 833,777 |
| 2022 |
|---|
| 1,147,565 |
| 20,394 |
| 20,394 |
| 0.15 |
| 1.47 |
| 1.78 |
| 611,466 |
| 358,171 |
| 370,955 |
| 806,590 |
| 2023 |
|---|
| 1,140,548 |
| -49,492 |
| -55,758 |
| 0.22 |
| 1.77 |
| -4.89 |
| 552,913 |
| 324,405 |
| 287,000 |
| 582,164 |
2023
Turnover (zł)
1,140,548 zł
-1 % *
Profit before tax (zł)
-49,492 zł-343 % *
Net Profit (zł)
-55,758 zł-373 % *
Working capital requirement (%)
0.22 
46.67 % *
Liquidity ratio
1.77 
20.41 % *
Net profitability (%)
-4.89 %-374.72 % *
Equity (zł)
552,913 zł-10 % *
Current liabilities (zł)
324,405 zł-9 % *
Non current liabilities (zł)
287,000 zł-23 % *
Non-current Assets (zł)
582,164 zł
-28 % *
Credit history
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
"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 |