CAPRI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CAPRI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
20/06/2012Share capital
10,505,000.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Tomasz Frankiewicz | Member of the management board |
Marcin Karol Biedziak | Member |
Marcin Biedziak | Member |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-351,915Net Profit (zł)
-351,915Financial 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 |
|---|
| 936,436 |
| -273,548 |
| -273,548 |
| 0.37 |
| 4.59 |
| -29.21 |
| 586,726 |
| 97,558 |
| 4,895,712 |
| 4,804,876 |
| 2023 |
|---|
| 1,072,159 |
| -2,000,984 |
| -2,000,984 |
| 0.47 |
| 4.02 |
| -186.63 |
| 7,210,451 |
| 166,335 |
| 0 |
| 4,492,256 |
| 2024 |
|---|
| 1,001,631 |
| -351,915 |
| -351,915 |
| 0.46 |
| 5.17 |
| -35.13 |
| 6,858,536 |
| 110,907 |
| 0 |
| 4,179,637 |
| 2024 |
|---|
| 1,001,631 |
| -351,915 |
| -351,915 |
| 0.46 |
| 5.17 |
| -35.13 |
| 6,858,536 |
| 110,907 |
| 0 |
| 4,179,637 |
2024
Turnover (zł)
1,001,631 zł
-7 % *
Profit before tax (zł)
-351,915 zł
82 % *
Net Profit (zł)
-351,915 zł82 % *
Working capital requirement (%)
0.46 
-2.13 % *
Liquidity ratio
5.17 28.61 % *
Net profitability (%)
-35.13 %81.18 % *
Equity (zł)
6,858,536 zł-5 % *
Current liabilities (zł)
110,907 zł-33 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
4,179,637 zł
-7 % *
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 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
29/07/2024 | OD 01.01.2023 DO 31.12.2023 |
04/10/2023 | OD 01.01.2021 DO 31.12.2021 |
04/10/2023 | OD 01.01.2022 DO 31.12.2022 |
02/07/2022 | OD 01.01.2020 DO 31.12.2020 |