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

UL. BUŁGARSKA 69/73, 60-320, POZNAŃ, POLSKASee on map

Website

HTTPS://WWW.CAPS-GROUP.COM/PL/

Latest events (Record since 26/06/2012)

22/07/2024

Financial statement9 months ago

24/10/2023

Financial statementOne year ago

28/06/2022

Financial statement2 years ago

25/06/2021

Financial statement3 years ago

24/09/2020

Financial statement4 years ago

12/07/2019

Financial statement5 years ago

26/06/2018

Financial statement6 years ago

23/06/2017

Financial statement7 years ago

12/07/2016

Financial statement8 years ago

22/06/2015

Financial statement9 years ago

26/06/2014

Financial statement10 years ago

26/06/2013

Financial statement11 years ago

26/06/2012

Financial statement12 years ago

Incorporation date

05/07/2011

Share capital

1,000,000.00 PLN

Primary activity

Manufacture of office and shop furniture

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU MA PRAWO DO SAMODZIELNEJ REPREZENTACJI SPÓŁKI

Representatives

Member of the management boardA***** A******* C*******

Member of the management boardP*** W*****

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

Person	Title
A*** A*** C*****	Member of the management board
P* W***	Member of the management board
AUSTIN CAMPBELL	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-6,708,226

Net Profit (zł)

-6,708,226

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 (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2020
74,386,321
1,709,931
1,290,821
-0.02
0.95
1.74
7,607,127
22,078,321
5,661,108
-

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
-

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
-

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
-

2022

Turnover (zł)

124,030,850 zł0 % *

Profit before tax (zł)

-7,388,825 zł0 % *

Net Profit (zł)

-6,708,226 zł0 % *

Working capital requirement (%)

0.04 0.00 % *

Liquidity ratio

1.11 0.00 % *

Net profitability (%)

-5.41 %0.00 % *

Equity (zł)

12,092,676 zł0 % *

Current liabilities (zł)

47,070,935 zł0 % *

Non current liabilities (zł)

5,595,872 zł0 % *

Non-current Assets (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 SPÓŁKA AKCYJNA Documents

Date	Description
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
24/09/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit