CAPS SPÓŁKA AKCYJNA
Key data
Status
ActiveKRS number
0000390799REGON
30172001700000NIP/VAT code
7831676465VAT registration date
05/07/2011VAT status
ActiveBankruptcy proceedings
No proceedingsCAPS SPÓŁKA AKCYJNA
Contacts
Registered address
UL. BUŁGARSKA 69/73, 60-320, POZNAŃ, POLSKASee on map
22/07/202424/10/202328/06/202225/06/202124/09/202012/07/201926/06/201823/06/201712/07/201622/06/201526/06/201426/06/201326/06/2012Incorporation date
05/07/2011Share capital
1,000,000.00 PLNPrimary activity
Manufacture of office and shop furnitureRepresentatives
3Representatives 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 |
|---|---|
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
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,525,383Financial 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) |
| 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
Turnover (zł)
163,038,026 zł
31 % *
Profit before tax (zł)
2,814,033 zł138 % *
Net Profit (zł)
1,525,383 zł123 % *
Working capital requirement (%)
0.02 
-50.00 % *
Liquidity ratio
1.06 
-4.50 % *
Net profitability (%)
0.94 %117.38 % *
Equity (zł)
13,618,059 zł13 % *
Current liabilities (zł)
51,776,404 zł10 % *
Non current liabilities (zł)
4,055,982 zł-28 % *
Non-current Assets (zł)
14,676,535 zł
-8 % *
Credit history
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 |
|---|---|
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 |