CAPS SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

0000390799

REGON

30172001700000

NIP/VAT code

7831676465

VAT registration date

05/07/2011

VAT status

Active

Bankruptcy proceedings

No proceedings

CAPS SPÓŁKA AKCYJNA

Contacts

Registered address

Registered address

UL. BUŁGARSKA 69/73, 60-320, POZNAŃ, POLSKASee on map
Latest events (Record since 26/06/2012)
dot icon21/07/2025
Financial statement5 days ago
dot icon22/07/2024
Financial statementOne year ago
dot icon24/10/2023
Financial statementOne year ago
dot icon28/06/2022
Financial statement3 years ago
dot icon25/06/2021
Financial statement4 years ago
dot icon24/09/2020
Financial statement4 years ago
dot icon12/07/2019
Financial statement6 years ago
dot icon26/06/2018
Financial statement7 years ago
dot icon23/06/2017
Financial statement8 years ago
dot icon12/07/2016
Financial statement9 years ago
dot icon22/06/2015
Financial statement10 years ago
dot icon26/06/2014
Financial statement11 years ago
dot icon26/06/2013
Financial statement12 years ago
dot icon26/06/2012
Financial statement13 years ago

Incorporation date

05/07/2011

Share capital

1,000,000.00 PLN

Primary activity

Manufacture of office and shop furniture

Representatives

2

Representatives rights

KAŻDY CZŁONEK ZARZĄDU MA PRAWO DO SAMODZIELNEJ REPREZENTACJI SPÓŁKI

Representatives

dot
Member of the management boardP*** W*****
dot
Member of the management boardAustin Campbell

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

2
Personsort default icon
Titlesort default icon
P*** W*****
Member of the management board
Austin Campbell
Member of the management board

Persons with Significant Control

0
psc login icon

Persons with Significant Control

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

Financial ratios

€

Net Profit (zł)

1,525,383

Net Profit (zł)

1,525,383

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit
Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)info
Liquidity ratioinfo
Net profitability (%)info
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)
2021
124,030,850
-7,388,825
-6,708,226
0.04
1.11
-5.41
12,092,676
47,070,935
5,595,872
15,994,477
2022
124,030,850
-7,388,825
-6,708,226
0.04
1.11
-5.41
12,092,676
47,070,935
5,595,872
15,994,477
2023
163,038,026
2,814,033
1,525,383
0.02
1.06
0.94
13,618,059
51,776,404
4,055,982
14,676,535
2023
163,038,026
2,814,033
1,525,383
0.02
1.06
0.94
13,618,059
51,776,404
4,055,982
14,676,535

2023

Turnover (zł)

163,038,026 złAscended31 % *

Profit before tax (zł)

2,814,033 złAscended138 % *

Net Profit (zł)

1,525,383 złAscended123 % *

Working capital requirement (%)

0.02 Descended-50.00 % *

Liquidity ratio

1.06 Descended-4.50 % *

Net profitability (%)

0.94 %Ascended117.38 % *

Equity (zł)

13,618,059 złAscended13 % *

Current liabilities (zł)

51,776,404 złAscended10 % *

Non current liabilities (zł)

4,055,982 złDescended-28 % *

Non-current Assets (zł)

14,676,535 złDescended-8 % *

*over the last year starting selected period

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

Price: 1.00 credit
Unpaid debts
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Debt payment history
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Documents

CAPS SPÓŁKA AKCYJNA Documents

14
Datesort default icon
Descriptionsort default icon
21/07/2025
OD 01.01.2024 DO 31.12.2024
22/07/2024
OD 01.01.2023 DO 31.12.2023
24/10/2023
OD 01.01.2022 DO 31.12.2022
28/06/2022
OD 01.01.2021 DO 31.12.2021
25/06/2021
OD 01.01.2020 DO 31.12.2020