"KAPRIKORN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Inactive

KRS number

REGON

NIP/VAT code

VAT registration date

01/01/2001

VAT status

Active

Bankruptcy proceedings

No proceedings

"KAPRIKORN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

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

16/12/2003

Share capital

No data

Primary activity

Representatives

Representatives rights

ZARZĄD JEDNOOSOBOWY

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

215,393

Net Profit (zł)

215,393

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)

2021
31,906,550
746,897
693,669
0.01
1.17
2.17
1,912,499
2,682,021
549,477
1,996,999

2022
37,320,968
240,370
215,393
0.01
1.06
0.58
1,644,823
3,997,096
309,364
1,709,944

2022
37,320,968
240,370
215,393
0.01
1.06
0.58
1,644,823
3,997,096
309,364
1,709,944

Turnover (zł)

2022

Turnover (zł)

37,320,968 zł17 % *

Profit before tax (zł)

240,370 zł-68 % *

Net Profit (zł)

215,393 zł-69 % *

Working capital requirement (%)

0.01 0.00 % *

Liquidity ratio

1.06 -9.40 % *

Net profitability (%)

0.58 %-73.27 % *

Equity (zł)

1,644,823 zł-14 % *

Current liabilities (zł)

3,997,096 zł49 % *

Non current liabilities (zł)

309,364 zł-44 % *

Non-current Assets (zł)

1,709,944 zł-14 % *

*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

"KAPRIKORN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
18/07/2024	OD 01.01.2023 DO 31.12.2023
13/07/2023	OD 01.01.2022 DO 31.12.2022
18/10/2022	OD 01.01.2021 DO 31.12.2021
19/10/2021	OD 01.01.2020 DO 31.12.2020
28/09/2020	OD 01.01.2019 DO 31.12.2019