Capri Service
ul. --- 159, 37-700 Krówniki
TAX ID6871697467
Rate company:
Capri Service
TAX ID6871697467
Share capital300,000.00 zł
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address

ul. --- 159, 37-700 Krówniki

Offer

Rental and sale of coffee machines with their service and sale of coffee beans and tea with accessories for its cheating.

Register Data

Full name

"CAPRI SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

KRÓWNIKI 159, 37-700 KRÓWNIKI

NIP

6871697467
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REGON

370489885
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KRS

0000106298
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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


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.
MANAGEMENT
Jolanta Czopko
Chairman Of The Board, 51 years old
shareholders
Halina Michałów

560 udziałów o łącznej wartości 280.000 zł

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 Indicator description
-0,2
-0,1
0
127,4
Gross profit (loss) Indicator description
0,1
0
-0
-342,7
EBITDA Indicator description
0,2
0,1
0,1
-57,5
Short time liabilities Indicator description
0,3
0,4
0,3
-9,4
Other operating costs Indicator description
0
0
0,1
113,5
Equity capital Indicator description
0,6
0,6
0,6
-9,6
Operating profit (EBIT) Indicator description
0,1
0,1
0
-73,9
Assets Indicator description
1,5
1,3
1,2
-13,1
Net profit (loss) Indicator description
0,1
0
-0,1
-373,4
Cash Indicator description
0,2
0
0
-64,9
Net income from sale Indicator description
1
1,1
1,1
-0,6
Liabilities and provisions for liabilities Indicator description
0,9
0,7
0,6
-16,1
Working assets Indicator description
0,7
0,5
0,6
9,1
Other income costs Indicator description
0,4
0,2
0,1
-65,9
Depreciation Indicator description
0
0
0
-1
%
%
%
p.p.
Profitability of capital Indicator description
15,5
3,3
-10,1
-13,4
Equity capital to total assets Indicator description
38,2
45,6
47,5
1,9
Gross profit margin Indicator description
9,3
1,8
-4,3
-6,1
EBITDA Margin Indicator description
17
10,5
4,5
-6
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
106
114
104
-10
Current financial liquidity indicator Indicator description
2.44069242477417
1.4699712991714478
1.7714104652404785
0,3
Net dept to EBITDA Indicator description
1.4469654560089111
2.9626553058624268
5.50015926361084
2,5
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Annual financial report
Download docx
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