CAPTAIN MIKE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

12/04/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

CAPTAIN MIKE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

01/04/2022

Share capital

98,700.00 PLN

Primary activity

Other retail sale in non-specialized stores (47.19.Z - PKD 2007)

Representatives

Representatives rights

JEŻELI ZARZĄD JEST JEDNOOSOBOWY, CZŁONEK ZARZĄDU UPRAWNIONY JEST DO SAMODZIELNEJ REPREZENTACJI SPÓŁKI. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO REPREZENTOWANIA SPÓŁKI UPRAWNIONYCH JEST ŁĄCZNIE DWÓCH CZŁONKÓW ZARZĄDU LUB CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM

Representatives

Member of the management boardH***** P********

Chairman of the management boardM********* F*****

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
H*** P******	Member of the management board
M******* F***	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-797,968

Net Profit (zł)

-797,968

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
7,311,443
-1,235,891
-1,235,891
2.37
19.73
-16.90
-2,766,974
926,571
20,860,490
746,279

2023
13,341,529
-2,622,123
-2,622,123
1.31
14.85
-19.65
-5,389,097
1,264,720
23,899,947
988,161

2024
16,634,616
-797,968
-797,968
1.28
20.40
-4.80
6,212,936
1,101,670
16,317,761
-

2024
16,634,616
-797,968
-797,968
1.28
20.40
-4.80
6,212,936
1,101,670
16,317,761
-

Turnover (zł)

2024

Turnover (zł)

16,634,616 zł25 % *

Profit before tax (zł)

-797,968 zł70 % *

Net Profit (zł)

-797,968 zł70 % *

Working capital requirement (%)

1.28 -2.29 % *

Liquidity ratio

20.40 37.37 % *

Net profitability (%)

-4.80 %75.57 % *

Equity (zł)

6,212,936 zł215 % *

Current liabilities (zł)

1,101,670 zł-13 % *

Non current liabilities (zł)

16,317,761 zł-32 % *

Non-current Assets (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

CAPTAIN MIKE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
23/04/2025	OD 01.01.2024 DO 31.12.2024
09/04/2024	OD 01.01.2023 DO 31.12.2023
16/06/2023	OD 01.04.2022 DO 31.12.2022
28/06/2022	OD 01.01.2021 DO 31.12.2021