Full name
"CAPRICORN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CAPRICORN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PADEREWSKIEGO 36 / 2, 33-300 NOWY SĄCZ
TAX ID7341057097
Rate company:
"CAPRICORN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7341057097
KRS0000089554
Share capital50,040.00 zł
address
UL. PADEREWSKIEGO 36 / 2, 33-300 NOWY SĄCZ
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Register Data
NIP
7341057097
REGON
490394686
KRS
0000089554
Legal form
limited liability company
Register Address
UL. PADEREWSKIEGO 36 / 2, 33-300 NOWY SĄCZ
Date of registration in KRS
2002-02-07
Date of commencement of economic activity
2002-02-07
Act signature
RDF/705288/25/470
Pkd codes
70.22.Z - Head office activities and management consultancy
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
74 - Other professional, scientific and technical activities
74.1 - Specialized design activities
74.12 - Graphic design and visual communication activities
74.50.B - Other professional, scientific and technical activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
Payer VAT status
Active
Vat list bank account(s)
PL02 1020 3453 0000 8702 0051 3523 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -9 | 72,7 | -13 | -117,9 |
Gross profit (loss) | -7,3 | 62,7 | -11,6 | -118,5 |
EBITDA | -3,9 | 67,7 | -8,3 | -112,3 |
Short time liabilities | 112,1 | 65,6 | 74,1 | 12,8 |
Other operating costs | 0 | 11,2 | 0 | -100 |
Equity capital | 55,2 | 115,2 | 43,5 | -62,2 |
Operating profit (EBIT) | -7,3 | 64,3 | -11,7 | -118,2 |
Assets | 167,3 | 180,8 | 117,6 | -35 |
Net profit (loss) | -7,3 | 60 | -11,6 | -119,4 |
Cash | 12,4 | 71,2 | 14,3 | -79,9 |
Net income from sale | 90,5 | 156,6 | 37,7 | -75,9 |
Liabilities and provisions for liabilities | 112,1 | 65,6 | 74,1 | 12,8 |
Working assets | 62,8 | 79,7 | 19,9 | -75 |
Other income costs | 1,7 | 2,8 | 1,3 | -54,1 |
Depreciation | 3,4 | 3,4 | 3,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,2 | 52,1 | -26,7 | -78,8 |
Equity capital to total assets | 33 | 63,7 | 37 | -26,7 |
Gross profit margin | -8,1 | 40,1 | -30,9 | -71 |
EBITDA Margin | -4,3 | 43,3 | -22,1 | -65,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 452 | 153 | 717 | 564 |
Current financial liquidity indicator | 0.5602712631225586 | 1.2150437831878662 | 0.2686701714992523 | -0,9 |
Net dept to EBITDA | -1.0508368015289307 | 1.7196030616760254 | 2,8 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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