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/732858/25/985
Pkd codes
10.92.Z - Production of prepared pet food
01.70.Z - Hunting and trapping, including service activities
10.13.Z - Production of meat products, including poultry meat products
10.85.Z - Manufacture of prepared meals and dishes
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
47.22.Z - Retail trade of meat and meat products
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -43,6 | -102 | -43,1 | 57,8 |
Gross profit (loss) | -60,6 | -123,8 | -66,2 | 46,6 |
EBITDA | -43,6 | -102 | -43,1 | 57,8 |
Short time liabilities | 407,4 | 30,6 | 21,9 | -28,5 |
Other operating costs | 0 | 0 | 0 | -17,4 |
Equity capital | 115,8 | -4,7 | -70,9 | -1408,6 |
Operating profit (EBIT) | -43,6 | -102 | -43,1 | 57,8 |
Assets | 523,2 | 382,7 | 391,9 | 2,4 |
Net profit (loss) | -60,6 | -123,8 | -66,2 | 46,6 |
Cash | 123,2 | 42,4 | 43,2 | 1,8 |
Liabilities and provisions for liabilities | 407,4 | 387,4 | 462,7 | 19,5 |
Net income from sale | 0 | 11,1 | 3,7 | -66,9 |
Working assets | 236,3 | 82,4 | 79,6 | -3,5 |
Other income costs | 0 | 0 | 0 | -58,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -52,4 | 2636,7 | 93,4 | -2543,3 |
Equity capital to total assets | 22,1 | -1,2 | -18,1 | -16,9 |
Gross profit margin | -1120,2 | -1809,6 | -689,4 | |
EBITDA Margin | -923,1 | -1178,2 | -255,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1010 | 2185 | 1175 |
Current financial liquidity indicator | 0.5798904299736023 | 2.694066286087036 | 3.6353116035461426 | 0,9 |
Net dept to EBITDA | -4.395120143890381 | -3.080467939376831 | -9.233007431030273 | -6,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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