CAPRI SUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000874321REGON
38775267400000NIP/VAT code
5252846319VAT registration date
31/12/2020VAT status
ActiveBankruptcy proceedings
No proceedingsCAPRI SUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. POSTĘPU 15, 02-676, WARSZAWA, POLSKASee on map
Website
-
26/06/202504/11/202404/07/202328/12/2022Incorporation 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)
-131,057Net Profit (zł)
-131,057Financial 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 |
| -1,049 |
| -1,049 |
| - |
| - |
| - |
| 3,952 |
| 0 |
| 0 |
| 0 |
| 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 |
| 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 |
2023
Turnover (zł)
3,515,247 zł
58 % *
Profit before tax (zł)
25,747 zł
-78 % *
Net Profit (zł)
-131,057 zł-149 % *
Working capital requirement (%)
-0.02 
-133.33 % *
Liquidity ratio
0.98 -7.55 % *
Net profitability (%)
-3.73 %-57.38 % *
Equity (zł)
-30,880 zł37 % *
Current liabilities (zł)
3,179,016 zł45 % *
Non current liabilities (zł)
21,500,000 zł
0 % *
Non-current Assets (zł)
21,595,819 zł
1 % *
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 |