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

Key data

Status

Active

KRS number

0000223407

REGON

00440772100000

NIP/VAT code

7340008659

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

KILIŃSKIEGO 58, 33-300, NOWY SĄCZ, POLSKASee on map

Website

Latest events (Record since 14/06/2005)

02/04/2025

Financial statementOne month ago

05/06/2024

Financial statement11 months ago

27/04/2023

Financial statement2 years ago

30/05/2022

Financial statement2 years ago

20/07/2021

Financial statement3 years ago

13/07/2020

Financial statement4 years ago

08/05/2019

Financial statement6 years ago

29/08/2018

Financial statement6 years ago

04/05/2016

Financial statement9 years ago

04/05/2016

Financial statement9 years ago

22/05/2015

Financial statement9 years ago

20/03/2014

Financial statement11 years ago

08/05/2013

Financial statement12 years ago

05/07/2012

Financial statement12 years ago

25/03/2011

Financial statement14 years ago

12/04/2010

Financial statement15 years ago

31/03/2009

Financial statement16 years ago

12/05/2008

Financial statement16 years ago

12/04/2007

Financial statement18 years ago

15/09/2006

Financial statement18 years ago

14/06/2005

Financial statement19 years ago

Incorporation date

09/12/2004

Share capital

50,000.00 PLN

Primary activity

Wholesale of non-alcoholic beverages

Representatives

Representatives rights

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

Representatives

Chairman of the management boardK******** -

Member of the management boardW****** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
K******** -	Chairman of the management board
W****** -	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)

56,687

Net Profit (zł)

56,687

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
17,068,765
101,856
84,927
0.06
1.80
0.50
1,248,453
1,184,947
0
-

2022
18,568,186
56,727
56,687
0.05
1.56
0.31
1,305,140
1,629,143
0
-

2022
18,568,186
56,727
56,687
0.05
1.56
0.31
1,305,140
1,629,143
0
-

2022

Turnover (zł)

18,568,186 zł9 % *

Profit before tax (zł)

56,727 zł-44 % *

Net Profit (zł)

56,687 zł-33 % *

Working capital requirement (%)

0.05 -16.67 % *

Liquidity ratio

1.56 -13.33 % *

Net profitability (%)

0.31 %-38.00 % *

Equity (zł)

1,305,140 zł5 % *

Current liabilities (zł)

1,629,143 zł37 % *

Non current liabilities (zł)

0 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

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