CAPRICE MODEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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

Registered address

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

Website

-
Latest events (Record since 22/09/2003)
dot icon10/06/2025
Financial statement27 days ago
dot icon19/06/2024
Financial statementOne year ago
dot icon21/06/2023
Financial statement2 years ago
dot icon21/04/2022
Financial statement3 years ago
dot icon21/06/2021
Financial statement4 years ago
dot icon22/06/2020
Financial statement5 years ago
dot icon04/07/2019
Financial statement6 years ago
dot icon05/07/2018
Financial statement7 years ago
dot icon28/03/2017
Financial statement8 years ago
dot icon13/05/2016
Financial statement9 years ago
dot icon09/06/2015
Financial statement10 years ago
dot icon05/05/2014
Financial statement11 years ago
dot icon22/05/2013
Financial statement12 years ago
dot icon19/07/2012
Financial statement12 years ago
dot icon30/06/2011
Financial statement14 years ago
dot icon15/06/2010
Financial statement15 years ago
dot icon18/06/2009
Financial statement16 years ago
dot icon25/06/2008
Financial statement17 years ago
dot icon13/07/2007
Financial statement17 years ago
dot icon13/06/2006
Financial statement19 years ago
dot icon27/06/2005
Financial statement20 years ago
dot icon30/07/2004
Financial statement20 years ago
dot icon22/09/2003
Financial statement21 years ago

Incorporation date

18/10/2001

Share capital

52,000.00 PLN

Primary activity

No data

Representatives

4

Representatives rights

PREZES ZARZĄDU JEDNOOSOBOWO LUB 2 INNYCH CZŁONKÓW ZARZĄDU ŁĄCZNIE

Representatives

dot
Member of the management boardA*** -
dot
Member of the management boardA*** S*****
dot
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

4
Personsort default icon
Titlesort default icon
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

Persons with Significant Control

2
psc login icon

Persons with Significant Control

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

Financial ratios

€

Net Profit (zł)

-149,743

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 (%)info
Liquidity ratioinfo
Net profitability (%)info
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)
2021
941,698
24,539
24,539
0.09
1.94
2.61
86,070
94,132
0
0
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

2023

Turnover (zł)

977,065 złDescended-10 % *

Profit before tax (zł)

-149,743 złDescended-267 % *

Net Profit (zł)

-149,743 złDescended-273 % *

Working capital requirement (%)

0.03 Descended-81.25 % *

Liquidity ratio

1.27 Descended-54.32 % *

Net profitability (%)

-15.33 %Descended-292.59 % *

Equity (zł)

21,132 złDescended-88 % *

Current liabilities (zł)

103,738 złAscended8 % *

Non current liabilities (zł)

0 złAscended- *

Non-current Assets (zł)

0 złAscended- *

*over the last year starting selected period

Credit history

No. of unpaid debts

0

Largest debt

-

Amount of unpaid debts

€0.00

Oldest open debt

-

Credit report

Price: 1.00 credit
Unpaid debts
locked icon
Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Debt typesort default icon
-
-
-
-
Debt payment history
locked icon
Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Payment datesort default icon
Debt typesort default icon
-
-
-
-
-

Documents

CAPRICE MODEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

23
Datesort default icon
Descriptionsort default icon
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