CAPEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLAUDYNY 28C, 01-684 WARSZAWA
TAX ID1182110805
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CAPEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182110805
KRS0000567074
Share capital5,000.00 zł
address
UL. KLAUDYNY 28C, 01-684 WARSZAWA
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Register Data
NIP
1182110805 
REGON
362036977
KRS
0000567074
Legal form
limited liability company
Register Address
UL. KLAUDYNY 28C, 01-684 WARSZAWA
Date of registration in KRS
2015-07-14
Date of commencement of economic activity
2015-07-14
Act signature
RDF/643271/24/86
Pkd codes
46.46.Z - Wholesale of pharmaceutical goods
20.42.Z - Manufacture of perfumes and toilet preparations
46.45.Z - Wholesale of perfume and cosmetics
47.73.Z - Dispensing chemist in specialised stores
52.10.B - Warehousing and storage of other goods
58.19.Z - Other publishing activities
63.11.Z - Data processing, hosting and related activities
68.20.Z - Rental and operating of own or leased real estate
82.30.Z - Organisation of conventions and trade shows
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)  | -2,9 | -4,2 | -3,5 | 16,7 |
EBITDA | -4 | -4,7 | -5,1 | -8,8 |
Short time liabilities | 10,5 | 13,7 | 18,7 | 36,5 |
Equity capital | -7 | -11,3 | -15,1 | -34 |
Operating profit (EBIT) | -4 | -4,7 | -5,1 | -8,8 |
Assets | 3,5 | 2,5 | 3,6 | 48,3 |
Net profit (loss) | -2,9 | -4,2 | -3,8 | 9,5 |
Cash | 2,5 | 0,8 | 1,8 | 117,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 10,5 | 13,7 | 18,7 | 36,5 |
Working assets | 3,5 | 2,5 | 3,6 | 48,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,1 | 37,5 | 25,4 | -12,1 |
Equity capital to total assets | -203,6 | -459,7 | -415,1 | 44,6 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.32938849925994873 | 0.17868299782276154 | 0.1941419392824173 | 0 |
Net dept to EBITDA | 0.6262327432632446 | -0.9310286641120911 | -0.903876781463623 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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