Full name
CAPRILION ENTERPRISE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
CAPRILION ENTERPRISE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OLIWSKA 17, 84-230 RUMIA
TAX ID5882420059
Rate company:
CAPRILION ENTERPRISE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882420059
KRS0000633054
Share capital50,000.00 zł
address
UL. OLIWSKA 17, 84-230 RUMIA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5882420059
REGON
365204949
KRS
0000633054
Legal form
limited liability company
Register Address
UL. OLIWSKA 17, 84-230 RUMIA
Date of registration in KRS
2016-08-22
Date of commencement of economic activity
2016-08-22
Act signature
RDF/705078/25/633
Pkd codes
52.29.A - Warehousing, storage, and support activities for transport
50.20.Z - Sea and coastal freight transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL37 1140 2004 0000 3512 0558 5098 
PL90 1140 2004 0000 3502 7645 6355 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 | % | |
Assets  | 506,7 | 399 | 378,2 | -5,2 |
Gross profit (loss) | -9,4 | 42,5 | 153,6 | 261,9 |
Net profit (loss) | -9,4 | 42,5 | 153,6 | 261,9 |
Cash | -9,3 | 43,8 | 12 | -72,6 |
Liabilities and provisions for liabilities | 800,3 | 650,2 | 475,7 | -26,8 |
Net income from sale | 160,8 | 214,1 | 174,3 | -18,6 |
Short time liabilities | 800,3 | 647,7 | 473,2 | -26,9 |
Working assets | 506,7 | 399 | 378,2 | -5,2 |
Equity capital | -293,6 | -251,2 | -97,5 | 61,2 |
Operating profit (EBIT) | -9,4 | 43,2 | 153,7 | 256 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | -16,9 | -157,5 | -140,6 |
Equity capital to total assets | -57,9 | -63 | -25,8 | 37,2 |
Gross profit margin | -5,9 | 19,8 | 88,2 | 68,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1817 | 1104 | 991 | -113 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
AGENCJA CELNA OLMAX
Pruszków
RB Road sp. z o.o.
Sosnowiec
Trans Grupa Tomasz Kibler
Wrocław
DALTON SP Z O O
Gdynia
Schnug Polska
Chociule
Best Work SERGIUSZ KIERZEL
Grodzisk Mazowiecki
Seguro Logistics Tomasz Tomkowiak
Bydgoszcz