Full name
UPONOR CAPRICORN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CAPRICORN" S.A.
Ciernie 11, 58-160 Świebodzice
TAX ID8840021600
Rate company:
"CAPRICORN" S.A.
TAX ID8840021600
KRS0000472600
Share capital400,000.00 zł
address
Ciernie 11, 58-160 Świebodzice
Website
http://www.capricorn.plCategories
Main category
Register Data
NIP
8840021600
REGON
891489258
KRS
0001006087
Legal form
limited liability company
ALEO.com Registration Date
2018-10-08
Register Address
UL. CIERNIE 11, 58-160 ŚWIEBODZICE
Date of registration in KRS
2022-12-12
Date of commencement of economic activity
2022-12-12
Act signature
WR.IX NS-REJ.KRS/20871/23/481
Website
http://www.capricorn.pl
Pkd codes
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
46.51.Z - Wholesale of computers, peripheral equipment and software
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL77 1750 1309 0000 0000 3659 5167 
PL98 2360 0005 0000 0045 5011 2014 PL54 2360 0005 0000 0045 5011 2030 PL31 2360 0005 0000 0045 5011 2056 PL29 2360 0005 0000 0045 5011 1995 PL23 2360 0005 0000 0045 5011 2006 PL21 1750 1309 0000 0000 3659 5205 Show more bank accounts from VAT list (4)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 84,8 | 103,4 | 141 | 36,3 |
Liabilities and provisions | 59,7 | 71,3 | 80,6 | 13 |
Equity | 15,4 | 19,8 | 25,1 | 27 |
Total assets | 75,1 | 91,1 | 105,7 | 16 |
Cash and cash equivalents | 2 | 1,2 | 3,8 | 201,9 |
Gross profit / loss | 2 | 4,3 | 8 | 87,4 |
Operating profit (EBIT) | 4,1 | 7,8 | 9,5 | 22,7 |
Net profit / loss | 1,7 | 3,1 | 6 | 95,2 |
Current assets | 24,3 | 31,1 | 41,5 | 33,3 |
% | % | % | p.p. | |
Return on sales (ROS) | 2,1 | 3 | 4,3 | 1,3 |
Equity ratio | 20,6 | 21,7 | 23,8 | 2,1 |
Gross profit margin | 2,4 | 4,1 | 5,7 | 1,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 111 | 94 | 99 | 5 |
Current ratio | 0,9 | 1,2 | 1,1 | -0,1 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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