CAPRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WIERZBNA 259C, 37-500 WIERZBNA
TAX ID7922299092
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CAPRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7922299092
KRS0000682613
Share capital200,000.00 zł
address
WIERZBNA 259C, 37-500 WIERZBNA
Categories
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Register Data
NIP
7922299092 
REGON
367529064
KRS
0000682613
Legal form
limited liability company
Register Address
WIERZBNA 259C, 37-500 WIERZBNA
Date of registration in KRS
2017-06-12
Date of commencement of economic activity
2017-06-12
Act signature
RDF/623994/24/816
Pkd codes
10.92.Z - Manufacture of prepared pet foods
01.70.Z - Hunting and acquiring of hunting animals, including service activity
10.13.Z - Production of meat products, including poultry meat products
10.85.Z - Manufacture of prepared meals and dishes
46.32.Z - Wholesale of meat and meat products
47.22.Z - Retail sale of meat and meat products in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
56.21.Z - Event catering activities
Payer VAT status
Active
Vat list bank account(s)
PL30 1600 1462 1746 3841 4000 0001 
PL03 1600 1462 1746 3841 4000 0002 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 | % | |
Profit (loss) on sale  | -5 | -43,6 | -102 | -133,9 |
Gross profit (loss) | -4,5 | -60,6 | -123,8 | -104,2 |
EBITDA | -5,1 | -43,6 | -102 | -133,9 |
Short time liabilities | 56,3 | 407,4 | 30,6 | -92,5 |
Other operating costs | 0,1 | 0 | 0 | 187,5 |
Equity capital | 176,4 | 115,8 | -4,7 | -104,1 |
Operating profit (EBIT) | -5,1 | -43,6 | -102 | -133,9 |
Assets | 232,7 | 523,2 | 382,7 | -26,9 |
Net profit (loss) | -4,5 | -60,6 | -123,8 | -104,2 |
Cash | 0 | 123,2 | 42,4 | -65,6 |
Net income from sale | 36,9 | 0 | 11,1 | -∞ |
Liabilities and provisions for liabilities | 56,3 | 407,4 | 387,4 | -4,9 |
Working assets | 170,9 | 236,3 | 82,4 | -65,1 |
Other income costs | 0 | 0 | 0 | -22,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,6 | -52,4 | 2636,7 | 2689,1 |
Equity capital to total assets | 75,8 | 22,1 | -1,2 | -23,3 |
Gross profit margin | -12,2 | -1120,2 | -1108 | |
EBITDA Margin | -13,9 | -923,1 | -909,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 556 | 2 147 483 648 | 1010 | -2 147 482 638 |
Current financial liquidity indicator | 3.039017677307129 | 0.5798904299736023 | 2.694066286087036 | 2,1 |
Net dept to EBITDA | 0 | -4.395120143890381 | -3.080467939376831 | 1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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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