CAPS SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

0000390799

REGON

30172001700000

NIP/VAT code

7831676465

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, POLSKASee on map
Latest events (Record since 26/06/2012)
dot icon22/07/2024
Financial statementOne year ago
dot icon24/10/2023
Financial statementOne year ago
dot icon28/06/2022
Financial statement3 years ago
dot icon25/06/2021
Financial statement4 years ago
dot icon24/09/2020
Financial statement4 years ago
dot icon12/07/2019
Financial statement5 years ago
dot icon26/06/2018
Financial statement7 years ago
dot icon23/06/2017
Financial statement8 years ago
dot icon12/07/2016
Financial statement8 years ago
dot icon22/06/2015
Financial statement10 years ago
dot icon26/06/2014
Financial statement11 years ago
dot icon26/06/2013
Financial statement12 years ago
dot icon26/06/2012
Financial statement13 years ago

Incorporation date

05/07/2011

Share capital

1,000,000.00 PLN

Primary activity

Manufacture of office and shop furniture

Representatives

3

Representatives rights

KAŻDY CZŁONEK ZARZĄDU MA PRAWO DO SAMODZIELNEJ REPREZENTACJI SPÓŁKI

Representatives

dot
Member of the management boardA***** A******* C*******
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

3
Personsort default icon
Titlesort default icon
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

0
psc login icon

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

€

Net Profit (zł)

1,525,383

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)
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 złAscended31 % *

Profit before tax (zł)

2,814,033 złAscended138 % *

Net Profit (zł)

1,525,383 złAscended123 % *

Working capital requirement (%)

0.02 Descended-50.00 % *

Liquidity ratio

1.06 Descended-4.50 % *

Net profitability (%)

0.94 %Ascended117.38 % *

Equity (zł)

13,618,059 złAscended13 % *

Current liabilities (zł)

51,776,404 złAscended10 % *

Non current liabilities (zł)

4,055,982 złDescended-28 % *

Non-current Assets (zł)

14,676,535 złDescended-8 % *

*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

-

Credit report

Price: 1.00 credit
Unpaid debts
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Debt amountsort default icon
Debt datesort default icon
Debt typesort default icon
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-
-
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Debt payment history
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Payment datesort default icon
Debt typesort default icon
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Documents

CAPS SPÓŁKA AKCYJNA Documents

13
Datesort default icon
Descriptionsort default icon
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