"CAPS PRODUCTION GORZÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"CAPS PRODUCTION GORZÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
24/01/2020Share capital
20,000.00 PLNPrimary activity
Manufacture of made-up textile articles, except apparelRepresentatives
1Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU MOŻE SAMODZIELNIE REPREZENTOWAĆ SPÓŁKĘ.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
|---|---|
B**** W***** B******* | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
74,978Net Profit (zł)
74,978Financial 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) |
| 2020 |
|---|
| 260,844 |
| 33,034 |
| 28,010 |
| 0.08 |
| 2.16 |
| 10.74 |
| 48,010 |
| 19,031 |
| 0 |
| - |
| 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 |
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- *
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
"CAPS PRODUCTION GORZÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
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 |
18/02/2021 | OD 05.12.2019 DO 31.12.2020 |