PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "CAPITAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

05/07/1993

VAT status

Active

Bankruptcy proceedings

No proceedings

PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "CAPITAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

09/12/2004

Share capital

50,000.00 PLN

Primary activity

Wholesale of non-alcoholic beverages (46.34.B - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

Member of the management boardW****** S***

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
W**** S*	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)

-51,061

Net Profit (zł)

-51,061

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
18,568,186
56,727
56,687
0.05
1.56
0.31
1,305,140
1,629,143
0
385,872

2023
19,460,376
74,287
74,287
0.06
1.76
0.38
1,379,427
1,607,811
216,644
371,569

2024
18,980,862
-49,462
-51,061
0.06
1.57
-0.27
1,328,365
2,100,408
116,636
-

2024
18,980,862
-49,462
-51,061
0.06
1.57
-0.27
1,328,365
2,100,408
116,636
-

Turnover (zł)

2024

Turnover (zł)

18,980,862 zł-2 % *

Profit before tax (zł)

-49,462 zł-167 % *

Net Profit (zł)

-51,061 zł-169 % *

Working capital requirement (%)

0.06 0.00 % *

Liquidity ratio

1.57 -10.80 % *

Net profitability (%)

-0.27 %-171.05 % *

Equity (zł)

1,328,365 zł-4 % *

Current liabilities (zł)

2,100,408 zł31 % *

Non current liabilities (zł)

116,636 zł-46 % *

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

PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "CAPITAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
02/04/2025	OD 01.01.2024 DO 31.12.2024
05/06/2024	OD 01.01.2023 DO 31.12.2023
27/04/2023	OD 01.01.2022 DO 31.12.2022
30/05/2022	OD 01.01.2021 DO 31.12.2021
20/07/2021	OD 01.01.2020 DO 31.12.2020