CAPRICE MODEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000053833REGON
31020312800000NIP/VAT code
6651007360VAT registration date
31/12/2003VAT status
ActiveBankruptcy proceedings
No proceedingsCAPRICE MODEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
PONIATOWSKIEGO 20, 62-590, GOLINA, POLSKASee on map
Website
-
10/06/202519/06/202421/06/202321/04/202221/06/202122/06/202004/07/201905/07/201828/03/201713/05/201609/06/201505/05/201422/05/201319/07/201230/06/201115/06/201018/06/200925/06/200813/07/200713/06/200627/06/200530/07/200422/09/2003Incorporation date
18/10/2001Share capital
52,000.00 PLNPrimary activity
No dataRepresentatives
4Representatives rights
PREZES ZARZĄDU JEDNOOSOBOWO LUB 2 INNYCH CZŁONKÓW ZARZĄDU ŁĄCZNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
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 |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-149,743Financial 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 |
|---|
| 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 zł
-10 % *
Profit before tax (zł)
-149,743 zł-267 % *
Net Profit (zł)
-149,743 zł-273 % *
Working capital requirement (%)
0.03 
-81.25 % *
Liquidity ratio
1.27 -54.32 % *
Net profitability (%)
-15.33 %-292.59 % *
Equity (zł)
21,132 zł-88 % *
Current liabilities (zł)
103,738 zł
8 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
0 zł- *
Credit history
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
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 |