CAPS SPÓŁKA AKCYJNA
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CAPS SPÓŁKA AKCYJNA
Contacts
Registered address
E
LowestReliability
Incorporation date
05/07/2011Share capital
1,000,000.00 PLNPrimary activity
Manufacture of office and shop furnitureRepresentatives
2Representatives rights
KAŻDY CZŁONEK ZARZĄDU MA PRAWO DO SAMODZIELNEJ REPREZENTACJI SPÓŁKIRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
P*** W***** | Member of the management board |
Austin Campbell | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
1,039,652Net Profit (zł)
1,039,652Financial 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) |
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 |
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 % *
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 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 |