CAPRI SUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAPRI SUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
18/12/2020Share capital
5,000.00 PLNPrimary activity
Manufacture of soft drinks; production of mineral waters and other bottled waters (11.07.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO REPREZENTOWANIA SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.Representatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
72,708Net Profit (zł)
72,708Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 2,220,157 |
| 118,610 |
| -52,675 |
| 0.06 |
| 1.06 |
| -2.37 |
| -48,723 |
| 2,189,561 |
| 21,500,000 |
| 21,284,448 |
| 2023 |
|---|
| 3,515,247 |
| 25,747 |
| -131,057 |
| -0.02 |
| 0.98 |
| -3.73 |
| -30,880 |
| 3,179,016 |
| 21,500,000 |
| 21,595,819 |
| 2024 |
|---|
| 3,337,406 |
| 34,201 |
| 72,708 |
| -0.83 |
| 0.33 |
| 2.18 |
| 41,828 |
| 4,101,316 |
| 21,500,000 |
| 24,365,391 |
| 2024 |
|---|
| 3,337,406 |
| 34,201 |
| 72,708 |
| -0.83 |
| 0.33 |
| 2.18 |
| 41,828 |
| 4,101,316 |
| 21,500,000 |
| 24,365,391 |
Turnover (zł)
2024
Turnover (zł)
3,337,406 zł
-5 % *
Profit before tax (zł)
34,201 zł
33 % *
Net Profit (zł)
72,708 zł155 % *
Working capital requirement (%)
-0.83 
-4,050.00 % *
Liquidity ratio
0.33 -66.33 % *
Net profitability (%)
2.18 %158.45 % *
Equity (zł)
41,828 zł235 % *
Current liabilities (zł)
4,101,316 zł29 % *
Non current liabilities (zł)
21,500,000 zł
0 % *
Non-current Assets (zł)
24,365,391 zł
13 % *
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 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
26/06/2025 | OD 01.01.2024 DO 31.12.2024 |
04/11/2024 | OD 01.01.2023 DO 31.12.2023 |
04/07/2023 | OD 01.01.2022 DO 31.12.2022 |
28/12/2022 | OD 19.10.2020 DO 31.12.2021 |