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
KRS0001006087
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/7684/25/292
Website
http://www.capricorn.pl
Pkd codes
46.74.Z - Wholesale trade
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
46.51.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.41.Z - Retail trade
47.99.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
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 | % | |
Assets  | 105,7 | 109,9 | 126,7 | 15,4 |
Gross profit (loss) | 8 | -2,5 | 53,9 | 2243,1 |
Net profit (loss) | 6 | -2,6 | 43 | 1784,4 |
Cash | 3,8 | 2,3 | 0,2 | -90,7 |
Liabilities and provisions for liabilities | 80,6 | 87,3 | 61,2 | -29,9 |
Net income from sale | 141 | 138,8 | 114,3 | -17,7 |
Short time liabilities | 38,2 | 71,6 | 17,3 | -75,9 |
Working assets | 41,5 | 45,1 | 66,9 | 48,4 |
Equity capital | 25,1 | 22,6 | 65,6 | 190,4 |
Operating profit (EBIT) | 9,5 | 0,8 | 58,7 | 6811 |
% | % | % | p.p. | |
Equity capital to total assets | 23,8 | 20,6 | 51,7 | 31,1 |
Gross profit margin | 5,7 | -1,8 | 47,1 | 48,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 188 | 55 | -133 |
Current financial liquidity indicator | 1.0609891414642334 | 0.6156690120697021 | 3.6081814765930176 | 3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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