Full name
CAPE MORRIS PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
CAPE MORRIS
Ul. Niedźwiedzia 29a, 02-737 Warszawa
TAX ID9512394969
Phone48224004488
Rate company:
CAPE MORRIS
TAX ID9512394969
KRS0000565218
Share capital5,000.00 zł
address
Ul. Niedźwiedzia 29a, 02-737 Warszawa
Categories
Main category
Register Data
NIP
9512394969
REGON
361898961
KRS
0000565218
Legal form
limited liability company
ALEO.com Registration Date
2021-05-19
Register Address
UL. CHOCIMSKA 4, 00-791 WARSZAWA
Date of registration in KRS
2015-06-29
Date of commencement of economic activity
2015-06-29
Act signature
WA.XIII NS-REJ.KRS/3500/24/732/ADE
Website
https://capemorris.agency
Pkd codes
73.11.Z - Advertising agency activities
18 - Printing and reproduction of recorded media
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
73.20 - Market research and public opinion polling
82 - Office administrative support activities and other business support services
45.1
Payer VAT status
Active
Vat list bank account(s)
PL97 1050 1025 1000 0090 8389 0815 
PL33 1050 1025 1000 0090 3246 2955 PL29 1050 1025 1000 0090 3246 2930 PL28 1050 1025 1000 0090 3246 2948 
PL13 1240 6410 1978 0010 9034 4256 PL31 1240 6410 1111 0010 9034 4214 PL91 1240 6410 1111 0010 9034 4201 Show more bank accounts from VAT list (4)
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 | % | |
Profit (loss) on sale  | 0,5 | 0,8 | 0,4 | -49,6 |
Gross profit (loss) | 0,7 | 0,8 | 0,3 | -58,4 |
EBITDA | 0,8 | 0,9 | 0,4 | -49,6 |
Short time liabilities | 1,1 | 1,3 | 1,7 | 25,9 |
Other operating costs | 0 | 0 | 0 | 24,6 |
Equity capital | 1,4 | 1,9 | 1,9 | 1,4 |
Operating profit (EBIT) | 0,8 | 0,8 | 0,4 | -49,6 |
Assets | 2,6 | 3,3 | 3,6 | 9,9 |
Net profit (loss) | 0,7 | 0,8 | 0,2 | -70,6 |
Cash | 0,4 | 0,7 | 0,2 | -67,2 |
Net income from sale | 9,1 | 10,7 | 11,7 | 9,5 |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 1,7 | 21,6 |
Working assets | 2,6 | 3,2 | 2,6 | -18,8 |
Other income costs | 0,3 | 0 | 0 | 103,2 |
Depreciation | 0 | 0,1 | 0 | -48,9 |
% | % | % | p.p. | |
Profitability of capital | 47,4 | 40,7 | 11,8 | -28,9 |
Equity capital to total assets | 52,5 | 58,1 | 53,6 | -4,5 |
Gross profit margin | 8 | 7,3 | 2,8 | -4,5 |
EBITDA Margin | 8,5 | 8,1 | 3,7 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 45 | 52 | 7 |
Current financial liquidity indicator | 2.3703670501708984 | 2.412838935852051 | 1.555174469947815 | -0,8 |
Net dept to EBITDA | -0.4788932800292969 | -0.8024781346321106 | 0.4041191637516022 | 1,2 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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