CAPS APPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000800947REGON
38419369400000NIP/VAT code
6312687257VAT registration date
17/09/2019VAT status
ActiveBankruptcy proceedings
No proceedingsCAPS APPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. MARSZAŁKOWSKA 58, m. 15, 00-545, WARSZAWA, POLSKASee on map
Website
-
20/06/202427/06/202302/02/202313/07/2021Incorporation date
26/08/2019Share capital
12,450.00 PLNPrimary activity
Other research and experimental development on natural sciences and engineeringRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
RADOSŁAW DARIUSZ ORYL | Chairman of the management board |
MACIEJ SZULC | Member 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)
-388,388Financial 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 |
|---|
| 37,222 |
| -313,884 |
| -313,884 |
| 17.38 |
| 14.11 |
| -843.28 |
| 1,330,065 |
| 49,338 |
| 0 |
| 264,009 |
| 2022 |
|---|
| 1,100 |
| -877,406 |
| -877,406 |
| -233.08 |
| 0.41 |
| -79,764.18 |
| 452,659 |
| 432,021 |
| 0 |
| 290,058 |
| 2023 |
|---|
| -2,850 |
| -388,388 |
| -388,388 |
| 79.28 |
| 0.74 |
| 13,627.65 |
| 64,271 |
| 862,018 |
| 0 |
| 290,215 |
2023
Turnover (zł)
-2,850 zł
-359 % *
Profit before tax (zł)
-388,388 zł
56 % *
Net Profit (zł)
-388,388 zł56 % *
Working capital requirement (%)
79.28 
134.01 % *
Liquidity ratio
0.74 80.49 % *
Net profitability (%)
13,627.65 %117.08 % *
Equity (zł)
64,271 zł-86 % *
Current liabilities (zł)
862,018 zł100 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
290,215 zł
0 % *
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
CAPS APPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
20/06/2024 | OD 01.01.2023 DO 31.12.2023 |
27/06/2023 | OD 01.01.2022 DO 31.12.2022 |
02/02/2023 | OD 01.01.2021 DO 31.12.2021 |
13/07/2021 | OD 25.08.2019 DO 31.12.2020 |