CAPTA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000833652

REGON

38579535000000

NIP/VAT code

7191573324

VAT registration date

VAT status

Bankruptcy proceedings

No proceedings

CAPTA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. RZEMIEŚLNICZA 3, 19-200, GRAJEWO, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

11/03/2020

Share capital

5,000.00 PLN

Primary activity

Retail sale via stalls and markets of other goods

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardPrzemysław Modzelewski

Member of the management boardKazimierz Modzelewski

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

Person	Title
Przemysław Modzelewski	Chairman of the management board
Kazimierz Modzelewski	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

16,535

Net Profit (zł)

16,535

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 (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
14,415
-
-3,296
0.85
-
-22.87
11,038
0
0
0

2022
19,175
-
19,175
1.23
-
100.00
23,230
0
0
0

2023
16,135
-
16,535
2.71
-
102.48
42,373
0
0
0

2023
16,135
-
16,535
2.71
-
102.48
42,373
0
0
0

2023

Turnover (zł)

16,135 zł-16 % *

Profit before tax (zł)

Net Profit (zł)

16,535 zł-14 % *

Working capital requirement (%)

2.71 120.33 % *

Liquidity ratio

Net profitability (%)

102.48 %2.48 % *

Equity (zł)

42,373 zł82 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

0 zł- *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

CAPTA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
25/06/2025	OD 01.01.2022 DO 31.12.2022
25/06/2025	OD 01.01.2023 DO 31.12.2023
12/07/2022	OD 01.01.2021 DO 31.12.2021
15/07/2021	OD 18.03.2020 DO 31.12.2020