"CAPRI SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"CAPRI SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
15/04/2002Share capital
300,000.00 PLNPrimary activity
Wholesale of coffee, tea, cocoa and spicesRepresentatives
1Representatives 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****** 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)
-42,889Net Profit (zł)
-42,889Financial 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) |
| 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 |
| 2024 |
|---|
| 1,161,932 |
| -41,793 |
| -42,889 |
| 0.12 |
| 1.30 |
| -3.69 |
| 510,024 |
| 466,048 |
| 196,000 |
| - |
| 2024 |
|---|
| 1,161,932 |
| -41,793 |
| -42,889 |
| 0.12 |
| 1.30 |
| -3.69 |
| 510,024 |
| 466,048 |
| 196,000 |
| - |
2024
Turnover (zł)
1,161,932 zł
2 % *
Profit before tax (zł)
-41,793 zł16 % *
Net Profit (zł)
-42,889 zł23 % *
Working capital requirement (%)
0.12 
-45.45 % *
Liquidity ratio
1.30 
-26.55 % *
Net profitability (%)
-3.69 %24.54 % *
Equity (zł)
510,024 zł-8 % *
Current liabilities (zł)
466,048 zł44 % *
Non current liabilities (zł)
196,000 zł-32 % *
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
"CAPRI SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
18/07/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |