Full name
"CAPRI SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Capri Service
ul. --- 159, 37-700 Krówniki
TAX ID6871697467
Rate company:
Capri Service
TAX ID6871697467
Share capital300,000.00 zł
Not confirmed
address
ul. --- 159, 37-700 Krówniki
Categories
Main category
Other categories
Offer
Rental and sale of coffee machines with their service and sale of coffee beans and tea with accessories for its cheating.
Register Data
NIP
6871697467
REGON
370489885
KRS
0000106298
Legal form
limited liability company
ALEO.com Registration Date
2014-10-31
Register Address
KRÓWNIKI 159, 37-700 KRÓWNIKI
Date of registration in KRS
2002-04-15
Date of commencement of economic activity
2002-04-15
Act signature
RZ.XII NS-REJ.KRS/6933/23/512/ADE
Pkd codes
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
33.14.Z - Repair and maintenance of electrical devices
46.34.B - Wholesale trade of non-alcoholic beverages
46.43.Z - Wholesale trade of electrical household goods
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL89 8642 1155 2015 1500 9193 0001 
PL78 2490 0005 0000 4530 5934 7061 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  | -0,2 | -0,1 | 0 | 127,4 |
Gross profit (loss) | 0,1 | 0 | -0 | -342,7 |
EBITDA | 0,2 | 0,1 | 0,1 | -57,5 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -9,4 |
Other operating costs | 0 | 0 | 0,1 | 113,5 |
Equity capital | 0,6 | 0,6 | 0,6 | -9,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -73,9 |
Assets | 1,5 | 1,3 | 1,2 | -13,1 |
Net profit (loss) | 0,1 | 0 | -0,1 | -373,4 |
Cash | 0,2 | 0 | 0 | -64,9 |
Net income from sale | 1 | 1,1 | 1,1 | -0,6 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 0,6 | -16,1 |
Working assets | 0,7 | 0,5 | 0,6 | 9,1 |
Other income costs | 0,4 | 0,2 | 0,1 | -65,9 |
Depreciation | 0 | 0 | 0 | -1 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 3,3 | -10,1 | -13,4 |
Equity capital to total assets | 38,2 | 45,6 | 47,5 | 1,9 |
Gross profit margin | 9,3 | 1,8 | -4,3 | -6,1 |
EBITDA Margin | 17 | 10,5 | 4,5 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 114 | 104 | -10 |
Current financial liquidity indicator | 2.44069242477417 | 1.4699712991714478 | 1.7714104652404785 | 0,3 |
Net dept to EBITDA | 1.4469654560089111 | 2.9626553058624268 | 5.50015926361084 | 2,5 |
Financial statements
Opinions
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