UPONOR CAPRICORN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

08/07/1993

VAT status

Active

Bankruptcy proceedings

No proceedings

UPONOR CAPRICORN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

WWW.CAPRICORN.PL

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

12/12/2022

Share capital

400,000.00 PLN

Primary activity

Wholesale of hardware, plumbing and heating equipment and supplies (46.74.Z - PKD 2007)

Representatives

Representatives rights

DWÓCH CZŁONKÓW ZARZĄDU ALBO CZŁONEK ZARZĄDU Z JEDNYM Z PROKURENTÓW ŁĄCZNYCH

Representatives

Member of the management boardJ**** D**********

Member of the management boardN***** G*****

Member of the management boardR**** E**** H*****

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
J** D********	Member of the management board
N*** G***	Member of the management board
R** E H***	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)

56,260

Net Profit (zł)

56,260

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)

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
-

Turnover (zł)

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 zł0 % *

Current liabilities (zł)

47,969,669 zł178 % *

Non current liabilities (zł)

771,004 zł-98 % *

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

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