CAP Sp. zoo

TAX ID6932151723

Share capital5,000.00 zł

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address

Wilków, ul. Klonowa 3, 67-200 Głogów

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Website

cap-wilkow.eu

Register Data

Full name

CHLORDIOXID ACADEMIC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KLONOWA 3, 67-200 WILKÓW

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NIP

6932151723

REGON

021092141

KRS

0000338799

Legal form

limited liability company

ALEO.com Registration Date

2014-05-04

Register Address

UL. KLONOWA 3, 67-200 WILKÓW

Date of registration in KRS

2009-10-19

Date of commencement of economic activity

2009-10-19

Act signature

RDF/702805/25/906

Website

cap-wilkow.eu

Pkd codes

46.46 - Wholesale trade of pharmaceutical and medical products

35.11 - Generation of electricity from non-renewable sources

36.00 - Extraction, treatment, and supply of water

41.10 - Construction work related to the construction of residential and non-residential buildings

41.20 - Construction work related to the construction of residential and non-residential buildings

46.75 - Wholesale trade

46.9 - Non-specialized wholesale trade

47.74 - Retail sale of medical and orthopedic products

47.9 - Retail sale via intermediaries

55.10 - Hotels and similar accommodation establishments

55.20 - Tourist accommodation and short-term accommodation facilities

55.30 - Campsites and camping grounds

56.10 - Restaurants and mobile food service activities

56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities

78.10 - Employment placement and recruitment services

78.2 - Temporary employment agencies and other services related to employee leasing

78.3 - Employment activities

90 - Creative activities and activities related to the staging of artistic performances

Payer VAT status

Active

Vat list bank account(s)

PL74 8669 0001 2014 0145 2350 0001

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

representation type

W PRZYPADKU POWOŁANIA DO ZARZĄDU SPÓŁKI PANA FLACH UDO LOTHAR ORAZ PANI FLACH WIOLETTY RENATY DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ ONI SAMODZIELNIE, ZAŚ W PRZYPADKU POWOŁANIA INNYCH CZŁONKÓW ZARZĄDU LUB CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

THE COMPANY'S MANAGEMENT

Wioletta Renata Flach

Chairman Of The Board, 59 years old

Renata Maria Stanicka

Vice President, 36 years old

shareholders

Wioletta Renata Flach

90% 90 udziałów o łącznej wysokości 4.500,00 zł (słownie: cztery tysiące pięćset złotych)

Renata Maria Stanicka

10% 10 udziałów o łącznej wysokości 500,00 zł (słownie: pięćset złotych)

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,8	0,7	1,1	50,5
EBITDA	0,9	1,1	1,6	40,2
Short time liabilities	0,1	0,1	0,1	-37,4
Equity capital	2,8	3,2	3,8	21,2
Operating profit (EBIT)	0,8	0,9	1,3	40,9
Assets	5,3	5,8	6	4,5
Net profit (loss)	0,7	0,6	1	50,2
Cash	0,4	0,4	0,6	38,8
Liabilities and provisions for liabilities	2,5	2,6	2,2	-15,9
Net income from sale	2,1	2,2	2,7	24,9
Working assets	0,5	0,6	1	60,7
Depreciation	0,1	0,2	0,3	37,3
	%	%	%	p.p.
Profitability of capital	25,5	20,3	25,2	4,9
Equity capital to total assets	53,6	54,8	63,6	8,8
Gross profit margin	38,2	32,4	39,1	6,7
EBITDA Margin	42,8	51,1	57,4	6,3
	Days	Days	Days	Days
Short term commitment turnover cycle	11	22	11	-11

Net dept to EBITDA	2.2970612049102783