CAPS SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

05/07/2011

VAT status

Active

Bankruptcy proceedings

No proceedings

CAPS SPÓŁKA AKCYJNA

Contacts

Registered address

See on map

Website

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

Lowest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

05/07/2011

Share capital

1,000,000.00 PLN

Primary activity

Manufacture of office and shop furniture (31.01.Z - PKD 2007)

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*****

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
A*** A*** C*****	Member of the management board
P* W***	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)

1,039,652

Net Profit (zł)

1,039,652

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)

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

2024
88,298,039
657,074
1,039,652
0.04
1.09
1.18
14,657,711
36,623,137
3,406,098
11,406,834

2024
88,298,039
657,074
1,039,652
0.04
1.09
1.18
14,657,711
36,623,137
3,406,098
11,406,834

Turnover (zł)

2024

Turnover (zł)

88,298,039 zł-46 % *

Profit before tax (zł)

657,074 zł-77 % *

Net Profit (zł)

1,039,652 zł-32 % *

Working capital requirement (%)

0.04 100.00 % *

Liquidity ratio

1.09 2.83 % *

Net profitability (%)

1.18 %25.53 % *

Equity (zł)

14,657,711 zł8 % *

Current liabilities (zł)

36,623,137 zł-29 % *

Non current liabilities (zł)

3,406,098 zł-16 % *

Non-current Assets (zł)

11,406,834 zł-22 % *

*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
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