CAPRICE MODEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000053833

REGON

31020312800000

NIP/VAT code

6651007360

VAT registration date

31/12/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

CAPRICE MODEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

PONIATOWSKIEGO 20, 62-590, GOLINA, POLSKASee on map

Website

Latest events (Record since 22/09/2003)

19/06/2024

Financial statement11 months ago

21/06/2023

Financial statementOne year ago

21/04/2022

Financial statement3 years ago

21/06/2021

Financial statement3 years ago

22/06/2020

Financial statement4 years ago

04/07/2019

Financial statement5 years ago

05/07/2018

Financial statement6 years ago

28/03/2017

Financial statement8 years ago

13/05/2016

Financial statement9 years ago

09/06/2015

Financial statement9 years ago

05/05/2014

Financial statement11 years ago

22/05/2013

Financial statement11 years ago

19/07/2012

Financial statement12 years ago

30/06/2011

Financial statement13 years ago

15/06/2010

Financial statement14 years ago

18/06/2009

Financial statement15 years ago

25/06/2008

Financial statement16 years ago

13/07/2007

Financial statement17 years ago

13/06/2006

Financial statement18 years ago

27/06/2005

Financial statement19 years ago

30/07/2004

Financial statement20 years ago

22/09/2003

Financial statement21 years ago

Incorporation date

18/10/2001

Share capital

52,000.00 PLN

Primary activity

No data

Representatives

Representatives rights

PREZES ZARZĄDU JEDNOOSOBOWO LUB 2 INNYCH CZŁONKÓW ZARZĄDU ŁĄCZNIE

Representatives

Member of the management boardA*** -

Member of the management boardA*** S*****

Member of the management boardF******** G****** S*****

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
A*** -	Member of the management board
A* S***	Member of the management board
F****** G** S***	Member of the management board
M***** -	Chairman of the management board
MONIKA GUSTOWSKI	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

86,593

Net Profit (zł)

86,593

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
1,102,358
104,914
104,914
0.06
1.66
9.52
66,018
105,211
0
-

2021
941,698
24,539
24,539
0.09
1.94
2.61
86,070
94,132
0
-

2022
1,088,310
89,866
86,593
0.16
2.78
7.96
170,876
96,300
0
-

2022
1,088,310
89,866
86,593
0.16
2.78
7.96
170,876
96,300
0
-

2022

Turnover (zł)

1,088,310 zł16 % *

Profit before tax (zł)

89,866 zł266 % *

Net Profit (zł)

86,593 zł253 % *

Working capital requirement (%)

0.16 77.78 % *

Liquidity ratio

2.78 43.30 % *

Net profitability (%)

7.96 %204.98 % *

Equity (zł)

170,876 zł99 % *

Current liabilities (zł)

96,300 zł2 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

CAPRICE MODEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
19/06/2024	OD 01.01.2023 DO 31.12.2023
21/06/2023	OD 01.01.2022 DO 31.12.2022
21/04/2022	OD 01.01.2021 DO 31.12.2021
21/06/2021	OD 01.01.2020 DO 31.12.2020
22/06/2020	OD 01.01.2019 DO 31.12.2019