CAPRICE MODEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CAPRICE MODEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
C
AverageReliability
C - AverageIncorporation 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)
-47,795Net Profit (zł)
-47,795Financial 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) |
| 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 |
| - |
2024
Turnover (zł)
1,145,023 zł
17 % *
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)
-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
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 |