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
21/07/202522/07/202424/10/202328/06/202225/06/202124/09/202012/07/201926/06/201823/06/201712/07/201622/06/201526/06/201426/06/201326/06/2012Incorporation date
05/07/2011Share capital
1,000,000.00 PLNPrimary activity
Manufacture of office and shop furnitureRepresentatives
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
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,525,383Net 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 |
|---|
| 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
-
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 |