CAPRI SUN DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000861020REGON
38708998000000NIP/VAT code
5252836769VAT registration date
28/09/2020VAT status
ActiveBankruptcy proceedings
No proceedingsCAPRI SUN DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. POSTĘPU 15, 02-676, WARSZAWA, POLSKASee on map
Website
-
27/06/202514/11/202430/06/202328/06/2023Incorporation date
22/09/2020Share capital
5,000.00 PLNPrimary activity
Agents involved in the sale of food, beverages and tobaccoRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
J** S****** | Member 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)
582,785Net Profit (zł)
582,785Financial 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 |
|---|
| 0 |
| -33,759 |
| -33,759 |
| - |
| 0.54 |
| - |
| -28,759 |
| 63,182 |
| 0 |
| 0 |
| 2022 |
|---|
| 28,209,873 |
| 663,810 |
| 517,753 |
| 0.02 |
| 1.12 |
| 1.84 |
| 488,993 |
| 5,740,350 |
| 0 |
| 0 |
| 2023 |
|---|
| 35,467,880 |
| 1,048,575 |
| 582,785 |
| 0.05 |
| 1.27 |
| 1.64 |
| 1,073,409 |
| 7,104,582 |
| 0 |
| 472,797 |
| 2023 |
|---|
| 35,467,880 |
| 1,048,575 |
| 582,785 |
| 0.05 |
| 1.27 |
| 1.64 |
| 1,073,409 |
| 7,104,582 |
| 0 |
| 472,797 |
2023
Turnover (zł)
35,467,880 zł
26 % *
Profit before tax (zł)
1,048,575 zł58 % *
Net Profit (zł)
582,785 zł13 % *
Working capital requirement (%)
0.05 
150.00 % *
Liquidity ratio
1.27 13.39 % *
Net profitability (%)
1.64 %
-10.87 % *
Equity (zł)
1,073,409 zł120 % *
Current liabilities (zł)
7,104,582 zł24 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
472,797 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 SUN DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
27/06/2025 | OD 01.01.2024 DO 31.12.2024 |
14/11/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |
28/06/2023 | OD 09.07.2020 DO 31.12.2021 |