CAPRI SUN DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CAPRI SUN DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation 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)
507,254Net Profit (zł)
507,254Financial 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 |
|---|
| 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 |
| 2024 |
|---|
| 36,813,945 |
| 553,604 |
| 507,254 |
| 0.08 |
| 1.39 |
| 1.38 |
| 1,580,662 |
| 7,941,057 |
| 0 |
| - |
| 2024 |
|---|
| 36,813,945 |
| 553,604 |
| 507,254 |
| 0.08 |
| 1.39 |
| 1.38 |
| 1,580,662 |
| 7,941,057 |
| 0 |
| - |
2024
Turnover (zł)
36,813,945 zł
4 % *
Profit before tax (zł)
553,604 zł
-47 % *
Net Profit (zł)
507,254 zł-13 % *
Working capital requirement (%)
0.08 
60.00 % *
Liquidity ratio
1.39 9.45 % *
Net profitability (%)
1.38 %-15.85 % *
Equity (zł)
1,580,662 zł47 % *
Current liabilities (zł)
7,941,057 zł12 % *
Non current liabilities (zł)
0 zł
- *
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 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 |