CAPRICE MODEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PONIATOWSKIEGO 20, 62-590 GOLINA
TAX ID6651007360
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ALEO.com Companies Raw materials, semi-finished products Yarn Cotton Profile of company CAPRICE MODEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CAPRICE MODEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6651007360
KRS0000053833
Share capital52,000.00 zł
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UL. PONIATOWSKIEGO 20, 62-590 GOLINA
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Register Data

Full name

CAPRICE MODEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PONIATOWSKIEGO 20, 62-590 GOLINA

NIP

6651007360
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REGON

310203128
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KRS

0000053833
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Legal form

limited liability company

Register Address

UL. PONIATOWSKIEGO 20, 62-590 GOLINA

Date of registration in KRS

2001-10-18

Date of commencement of economic activity

2001-10-18

Act signature

RDF/617603/24/123

Pkd codes

13.10.A - Manufacture of cotton yarn

13.10.B - Manufacture of wool yarn

13.10.C - Manufacture of man-made fibres yarn

13.10.D - Manufacture of yarn from other textile fibres, including manufacture of sewing thread

13.20.A - Manufacture of cotton woven fabrics

13.20.B - Manufacture of wool woven fabrics

13.20.C - Manufacture of man-made woven fabrics

13.20.D - Manufacture of other woven fabrics

13.30.Z - Finishing of textiles

13.91.Z - Manufacture of knitted and crocheted fabrics

13.92.Z - Manufacture of made-up textile articles

13.93.Z - Manufacture of carpets and rugs

13.94.Z - Manufacture of cordage, rope, twine and netting

13.95.Z - Manufacture of non-wovens and articles made from non-wovens, except apparel

13.96.Z - Manufacture of other technical and industrial textiles

13.99.Z - Manufacture of other textiles notelsewhere classified

14.12.Z - Manufacture of workwear

14.13.Z - Manufacture of other outerwear

14.14.Z - Manufacture of underwear

14.19.Z - Manufacture of other wearing apparel and accessories

14.31.Z - Manufacture of knitted and crocheted hosiery

14.39.Z - Manufacture of other knitted and crocheted apparel

17.22.Z - Manufacture of household and sanitary goods and of toilet requisites

32.50.Z - Manufacture of medical and dental instruments and supplies

32.99.Z - Other manufacturing notelsewhere classified

33.19.Z - Repair and maintenance of other equipment

46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods

46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

46.18.Z - Agents specialised in the sale of other particular products

46.19.Z - Agents involved in the sale of a variety of goods

46.41.Z - Wholesale of textiles

46.42.Z - Wholesale of clothing and footwear

46.76.Z - Wholesale of other intermediate products

47.19.Z - Other retail sale in non-specialised stores

47.51.Z - Retail sale of textiles in specialised stores

47.99.Z - Other retail sale not in stores, stalls or markets


Active
Vat list bank account(s)

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT
representation type
PREZES ZARZĄDU JEDNOOSOBOWO LUB 2 INNYCH CZŁONKÓW ZARZĄDU ŁĄCZNIE
THE COMPANY'S MANAGEMENT
Friedrich Gerhard Seidel
Member Of The Board
Axel Seidel
Member Of The Board
Monika Gustowski
Chairman Of The Board, 56 years old
shareholders
Axel Seidel

51 udziałów o łącznej wartości 51.000,00 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
%
Gross profit (loss) Indicator description
0
0,1
-0,1
-266,6
EBITDA Indicator description
0
0,1
-0,1
-252
Short time liabilities Indicator description
0,1
0,1
0,1
7,7
Equity capital Indicator description
0,1
0,2
0
-87,6
Operating profit (EBIT) Indicator description
0
0,1
-0,1
-252
Assets Indicator description
0,2
0,3
0,1
-50,6
Net profit (loss) Indicator description
0
0,1
-0,1
-272,9
Cash Indicator description
0,1
0,2
0
-95,9
Net income from sale Indicator description
0,9
1,1
1
-10,2
Liabilities and provisions for liabilities Indicator description
0,1
0,1
0,1
14,7
Working assets Indicator description
0,2
0,3
0,1
-50,6
Depreciation Indicator description
0
0
0
0
%
%
%
p.p.
Profitability of capital Indicator description
28,5
50,7
-708,6
-759,3
Equity capital to total assets Indicator description
47
63,9
16
-47,9
Gross profit margin Indicator description
2,6
8,3
-15,3
-23,6
EBITDA Margin Indicator description
2,9
8,1
-13,8
-21,9
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
36
32
39
7
Current financial liquidity indicator Indicator description
1.8872655630111694
2.7669389247894287
1.1904544830322266
-1,6
Net dept to EBITDA Indicator description
-3.970486640930176
-2.3090217113494873
0.061537567526102066
2,4
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Financial statements

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

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

01-01-2023 - 31-12-2023
Activity report
Download pdf
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