"CAPS PRODUCTION GORZÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

06/02/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

"CAPS PRODUCTION GORZÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

24/01/2020

Share capital

20,000.00 PLN

Primary activity

Manufacture of made-up textile articles, except apparel (13.92.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU MOŻE SAMODZIELNIE REPREZENTOWAĆ SPÓŁKĘ.

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

74,978

Net Profit (zł)

74,978

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)

2023
848,699
82,287
74,978
0.20
2.98
8.83
188,243
85,767
0
18,088

2023
848,699
82,287
74,978
0.20
2.98
8.83
188,243
85,767
0
18,088

Turnover (zł)

2023

Turnover (zł)

848,699 zł- *

Profit before tax (zł)

82,287 zł- *

Net Profit (zł)

74,978 zł- *

Working capital requirement (%)

0.20 - *

Liquidity ratio

2.98 - *

Net profitability (%)

8.83 %- *

Equity (zł)

188,243 zł- *

Current liabilities (zł)

85,767 zł- *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

18,088 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

"CAPS PRODUCTION GORZÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
09/03/2026	OD 01.01.2025 DO 31.12.2025
19/03/2025	OD 01.01.2024 DO 31.12.2024
11/04/2024	OD 01.01.2023 DO 31.12.2023
09/03/2023	OD 01.01.2022 DO 31.12.2022
13/01/2022	OD 01.01.2021 DO 31.12.2021