CAPRICE MODEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

31/12/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

CAPRICE MODEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

18/10/2001

Share capital

52,000.00 PLN

Primary activity

Representatives

Representatives rights

PREZES ZARZĄDU JEDNOOSOBOWO LUB 2 INNYCH CZŁONKÓW ZARZĄDU ŁĄCZNIE

Representatives

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

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

Chairman of the management boardM***** G********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
A* S***	Member of the management board
F****** G** S***	Member of the management board
M*** G******	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)

-47,795

Net Profit (zł)

-47,795

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
1,088,310
89,866
86,593
0.16
2.78
7.96
170,876
96,300
0
0

2023
977,065
-149,743
-149,743
0.03
1.27
-15.33
21,132
103,738
0
0

2024
1,145,023
-47,795
-47,795
-0.02
0.80
-4.17
-26,663
123,082
0
-

2024
1,145,023
-47,795
-47,795
-0.02
0.80
-4.17
-26,663
123,082
0
-

Turnover (zł)

2024

Turnover (zł)

1,145,023 zł17 % *

Profit before tax (zł)

-47,795 zł68 % *

Net Profit (zł)

-47,795 zł68 % *

Working capital requirement (%)

-0.02 -166.67 % *

Liquidity ratio

0.80 -37.01 % *

Net profitability (%)

-4.17 %72.80 % *

Equity (zł)

-26,663 zł-226 % *

Current liabilities (zł)

123,082 zł19 % *

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

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
10/06/2025	OD 01.01.2024 DO 31.12.2024
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