Full name
CAPILLARIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAPILLARIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LENARTOWICZA 13 / 4, 31-138 KRAKÓW
TAX ID6760076779
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CAPILLARIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6760076779
KRS0000152043
Share capital50,000.00 zł
address
UL. LENARTOWICZA 13 / 4, 31-138 KRAKÓW
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Register Data
NIP
6760076779
REGON
350515380
KRS
0000152043
Legal form
limited liability company
Register Address
UL. LENARTOWICZA 13 / 4, 31-138 KRAKÓW
Date of registration in KRS
2003-03-04
Date of commencement of economic activity
2003-03-04
Act signature
RDF/723411/25/190
Pkd codes
46.90.Z - Non-specialized wholesale trade
31.0 - Manufacture of furniture
43.29.Z - Specialized construction works
46.45.Z - Wholesale trade of perfumes and cosmetics
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
49.41 - Road freight transport
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL07 1750 1048 0000 0000 1140 0175 
PL48 1750 1048 0000 0000 1140 0213 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -32,6 | 40,1 | -0,1 | -100,3 |
EBITDA | -33,5 | 40,1 | 0,1 | -99,9 |
Short time liabilities | 78,5 | 200,3 | 144,3 | -28 |
Equity capital | 143 | 179,1 | 178,4 | -0,4 |
Operating profit (EBIT) | -33,5 | 40,1 | 0,1 | -99,9 |
Assets | 221,4 | 385,8 | 368,3 | -4,5 |
Net profit (loss) | -32,6 | 36,2 | -0,7 | -102 |
Cash | 42,6 | 150,9 | 224,9 | 49 |
Net income from sale | 567,6 | 901,9 | 837,6 | -7,1 |
Liabilities and provisions for liabilities | 78,5 | 206,7 | 189,9 | -8,1 |
Working assets | 221,4 | 385,8 | 368,3 | -4,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -22,8 | 20,2 | -0,4 | -20,6 |
Equity capital to total assets | 64,6 | 46,4 | 48,4 | 2 |
Gross profit margin | -5,7 | 4,4 | -0 | -4,4 |
EBITDA Margin | -5,9 | 4,4 | 0 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 81 | 63 | -18 |
Current financial liquidity indicator | 2.821692705154419 | 1.926184892654419 | 2.5523688793182373 | 0,7 |
Net dept to EBITDA | 1.2034133672714233 | -3.765177011489868 | -3831.530517578125 | -3827,7 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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