KAPRYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KAPRYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A
HighestReliability
A - HighestIncorporation date
13/04/2005Share capital
50,000.00 PLNPrimary activity
Restaurants and other eating places (56.10.A - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
30,224Net Profit (zł)
30,224Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 95,832 |
| 4,831 |
| 4,141 |
| 1.50 |
| 17.45 |
| 4.32 |
| 185,934 |
| 8,726 |
| 7,380 |
| 47,511 |
| 2023 |
|---|
| 56,026 |
| -22,965 |
| -22,965 |
| 2.19 |
| 18.28 |
| -40.99 |
| 162,969 |
| 7,102 |
| 7,380 |
| 45,379 |
| 2024 |
|---|
| 97,252 |
| 31,552 |
| 30,224 |
| 1.59 |
| 22.83 |
| 31.08 |
| 193,193 |
| 7,101 |
| 7,380 |
| 43,329 |
| 2024 |
|---|
| 97,252 |
| 31,552 |
| 30,224 |
| 1.59 |
| 22.83 |
| 31.08 |
| 193,193 |
| 7,101 |
| 7,380 |
| 43,329 |
Turnover (zł)
2024
Turnover (zł)
97,252 zł
74 % *
Profit before tax (zł)
31,552 zł237 % *
Net Profit (zł)
30,224 zł232 % *
Working capital requirement (%)
1.59 
-27.40 % *
Liquidity ratio
22.83 24.89 % *
Net profitability (%)
31.08 %175.82 % *
Equity (zł)
193,193 zł19 % *
Current liabilities (zł)
7,101 zł
0 % *
Non current liabilities (zł)
7,380 zł
0 % *
Non-current Assets (zł)
43,329 zł
-5 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
KAPRYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
01/07/2024 | OD 01.01.2023 DO 31.12.2023 |
19/07/2023 | OD 01.01.2022 DO 31.12.2022 |
27/11/2022 | OD 01.01.2021 DO 31.12.2021 |
26/10/2021 | OD 01.01.2020 DO 31.12.2020 |