CAPRI SUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CAPRI SUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
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 watersRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Remko Marc Wessels | 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)
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 (%) |
| Liquidity ratio |
| Net profitability (%) |
| 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 |
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 |