UPONOR CAPRICORN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
UPONOR CAPRICORN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
WWW.CAPRICORN.PL
B
HighReliability
B - HighIncorporation date
12/12/2022Share capital
400,000.00 PLNPrimary activity
Wholesale of hardware, plumbing and heating equipment and suppliesRepresentatives
4Representatives rights
DWÓCH CZŁONKÓW ZARZĄDU ALBO CZŁONEK ZARZĄDU Z JEDNYM Z PROKURENTÓW ŁĄCZNYCHRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
N***** G***** | Member of the management board |
R**** E**** H***** | Member of the management board |
Dariusz Ryszard Rutowicz | Member of the management board |
Jacek Andrzej Dobrowolski | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
56,260Net Profit (zł)
56,260Financial report (Okredo)
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) |
| 2023 |
|---|
| 114,303,157 |
| 53,855,490 |
| 42,996,237 |
| 0.43 |
| 3.87 |
| 37.62 |
| 65,580,355 |
| 17,272,392 |
| 38,827,556 |
| 57,087,482 |
| 2024 |
|---|
| 94,034,696 |
| 99,100 |
| 56,260 |
| 0.19 |
| 1.36 |
| 0.06 |
| 65,636,615 |
| 47,969,669 |
| 771,004 |
| - |
| 2024 |
|---|
| 94,034,696 |
| 99,100 |
| 56,260 |
| 0.19 |
| 1.36 |
| 0.06 |
| 65,636,615 |
| 47,969,669 |
| 771,004 |
| - |
2024
Turnover (zł)
94,034,696 zł
-18 % *
Profit before tax (zł)
99,100 zł-100 % *
Net Profit (zł)
56,260 zł-100 % *
Working capital requirement (%)
0.19 
-55.81 % *
Liquidity ratio
1.36 -64.86 % *
Net profitability (%)
0.06 %-99.84 % *
Equity (zł)
65,636,615 zł
0 % *
Current liabilities (zł)
47,969,669 zł178 % *
Non current liabilities (zł)
771,004 zł-98 % *
Non-current Assets (zł)
-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
UPONOR CAPRICORN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
06/08/2025 | OD 01.01.2024 DO 31.12.2024 |
19/07/2024 | OD 01.01.2023 DO 31.12.2023 |
17/07/2023 | OD 01.01.2022 DO 31.12.2022 |