CAPTRON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

13/03/2021

VAT status

Active

Bankruptcy proceedings

No proceedings

CAPTRON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

WWW.CAPTRON.PL

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

23/02/2021

Share capital

100,000.00 PLN

Primary activity

Wholesale trade of motor vehicle parts and accessories (45.31.Z - PKD 2007)

Representatives

Representatives rights

KAŻDEMU CZŁONKOWI ZARZĄDU PRZYSŁUGUJE PRAWO DO SAMODZIELNEGO REPREZENTOWANIA SPÓŁKI

Representatives

Chairman of the management boardM***** P**** K******

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
M*** P K****	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)

62,070

Net Profit (zł)

62,070

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
6,965,052
13,427
144,726
-
-
2.08
-
-
-
-

2023
5,432,182
3,038
27,761
-
-
0.51
-
-
-
-

2024
6,497,260
8,363
62,070
-
-
0.96
-
-
-
-

2024
6,497,260
8,363
62,070
-
-
0.96
-
-
-
-

Turnover (zł)

2024

Turnover (zł)

6,497,260 zł20 % *

Profit before tax (zł)

8,363 zł175 % *

Net Profit (zł)

62,070 zł124 % *

Working capital requirement (%)

Liquidity ratio

Net profitability (%)

0.96 %88.24 % *

Equity (zł)

Current liabilities (zł)

Non current liabilities (zł)

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

CAPTRON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
06/06/2025	OD 01.01.2024 DO 31.12.2024
25/06/2024	OD 01.01.2023 DO 31.12.2023
26/06/2023	OD 01.01.2022 DO 31.12.2022
30/09/2022	OD 24.11.2020 DO 31.12.2021