CAPS SPÓŁKA AKCYJNA

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Key data

Status

Active

KRS number

0000390799copy info icon

REGON

30172001700000copy info icon

NIP/VAT code

7831676465copy info icon

VAT registration date

05/07/2011

VAT status

Active

Bankruptcy proceedings

No proceedings

CAPS SPÓŁKA AKCYJNA

Contacts

Registered address

Registered address

UL. BUŁGARSKA 69/73, 60-320, POZNAŃ, POLSKAcopy info icon
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E Pie Chart

E

Lowest
Highest reliabilityLowest reliability

Reliability

A - Highest
B - High
C - Average
D - Low
Selected TriangleE - Lowest

Incorporation date

05/07/2011

Share capital

1,000,000.00 PLN

Primary activity

Manufacture of office and shop furniture

Representatives

2

Representatives rights

KAŻDY CZŁONEK ZARZĄDU MA PRAWO DO SAMODZIELNEJ REPREZENTACJI SPÓŁKI

Representatives

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

2
Personsort default icon
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P*** W*****
Member of the management board
Austin Campbell
Member of the management board

Persons with Significant Control

0
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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: €14.99 (without VAT)
Premium users: 1.00 credit
Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)info
Liquidity ratioinfo
Net profitability (%)info
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 złDescended-46 % *

Profit before tax (zł)

657,074 złDescended-77 % *

Net Profit (zł)

1,039,652 złDescended-32 % *

Working capital requirement (%)

0.04 Ascended100.00 % *

Liquidity ratio

1.09 Ascended2.83 % *

Net profitability (%)

1.18 %Ascended25.53 % *

Equity (zł)

14,657,711 złAscended8 % *

Current liabilities (zł)

36,623,137 złDescended-29 % *

Non current liabilities (zł)

3,406,098 złDescended-16 % *

Non-current Assets (zł)

11,406,834 złDescended-22 % *

*over the last year starting selected period

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

Price: 1.00 credit
Unpaid debts
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Debt payment history
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Documents

CAPS SPÓŁKA AKCYJNA Documents

14
Datesort default icon
Descriptionsort default icon
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