Full name
CAP SQUAD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAP SQUAD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUŁGARSKA 8, 60-321 POZNAŃ
TAX ID7792436135
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CAP SQUAD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792436135
KRS0000585495
Share capital50,000.00 zł
address
UL. BUŁGARSKA 8, 60-321 POZNAŃ
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Register Data
NIP
7792436135
REGON
362971482
KRS
0000585495
Legal form
limited liability company
Register Address
UL. BUŁGARSKA 8, 60-321 POZNAŃ
Date of registration in KRS
2015-11-12
Date of commencement of economic activity
2015-11-12
Act signature
RDF/590921/24/306
Pkd codes
14.19.Z - Manufacture of other wearing apparel and accessories
13.30.Z - Finishing of textiles
13.99.Z - Manufacture of other textiles notelsewhere classified
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
32.99.Z - Other manufacturing notelsewhere classified
46.42.Z - Wholesale of clothing and footwear
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL89 1140 2004 0000 3802 8129 7884 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 21,3 | 4,4 | -26,1 | -698 |
EBITDA | 21,9 | 5,6 | -20,1 | -457,9 |
Short time liabilities | 1,7 | 10,5 | 13,4 | 27,1 |
Equity capital | 59,6 | 64 | 37,9 | -40,9 |
Operating profit (EBIT) | 21,9 | 5,6 | -27,8 | -595,4 |
Assets | 66,9 | 74,5 | 172 | 130,9 |
Net profit (loss) | 19,3 | 4,4 | -26,1 | -698 |
Cash | 26,1 | 26,5 | 119,2 | 349,3 |
Net income from sale | 115,7 | 200,7 | 211,1 | 5,2 |
Liabilities and provisions for liabilities | 7,2 | 10,5 | 134,2 | 1176,5 |
Working assets | 66,9 | 74,5 | 172 | 130,9 |
Depreciation | 0 | 0 | 7,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 32,4 | 6,8 | -69,1 | -75,9 |
Equity capital to total assets | 89,2 | 85,9 | 22 | -63,9 |
Gross profit margin | 18,4 | 2,2 | -12,4 | -14,6 |
EBITDA Margin | 19 | 2,8 | -9,5 | -12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 19 | 23 | 4 |
Current financial liquidity indicator | 9.242476463317871 | 7.08773946762085 | 2.680037021636963 | -4,4 |
Net dept to EBITDA | -1.1881672143936157 | -4.733349323272705 | 2.4511239528656006 | 7,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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