"CAPRUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. JULIANA TUWIMA 22/26, 90-002 ŁÓDŹ
TAX ID7282786250
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"CAPRUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7282786250
KRS0000403115
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UL. JULIANA TUWIMA 22/26, 90-002 ŁÓDŹ

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Register Data

Full name

"CAPRUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. JULIANA TUWIMA 22/26, 90-002 ŁÓDŹ

NIP

7282786250
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REGON

101304472
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KRS

0000403115
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Legal form

limited liability company

Register Address

UL. JULIANA TUWIMA 22/26, 90-002 ŁÓDŹ

Pkd codes

41.10.Z - Construction work related to the construction of residential and non-residential buildings

17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging

17.22.Z - Production of household, toilet, and sanitary articles

17.23.Z - Production of paper articles

17.24.Z - Production of wallpaper

17.29.Z - Paper and paper product manufacturing

22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles

22.22.Z - Manufacture of plastic packaging

22.23.Z - Manufacture of plastic doors and windows

22.29.Z - Manufacture of rubber and plastic products

23.31.Z - Production of ceramic tiles and tiles

23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay

23.41.Z - Production of ceramic tableware and decorative items

23.42.Z - Production of ceramic sanitary ware

23.43.Z - Production of ceramic insulators and insulating covers

23.44.Z - Production of other technical ceramic products

23.49.Z - Manufacture of other non-metallic mineral products

23.61.Z - Production of concrete building products

23.62.Z - Production of gypsum building products

23.63.Z - Production of prefabricated concrete mixtures

23.64.Z - Production of mortar

23.65.Z - Production of fiber-reinforced cement

23.69.Z - Manufacture of other non-metallic mineral products

25.11.Z - Production of metal constructions and their parts

25.12.Z - Production of metal doors and windows

25.21.Z - Production of central heating radiators, steam generators, and boilers

25.61.Z - Production of cutlery and knives

25.62.Z - Production of locks and hinges

25.73.Z - Production of fabricated metal products, excluding machinery and equipment

25.91.Z - Production of metal containers

25.92.Z - Production of packaging from non-ferrous metals

25.93.Z - Production of wire, chains, and springs

25.99.Z - Manufacture of other ready-made metal products not elsewhere classified

26.11.Z - Manufacture of electronic components

26.12.Z - Manufacture of electronic printed circuits

26.20.Z - Manufacture of computers and peripheral equipment

26.30.Z - Manufacture of (tele)communication equipment

26.40.Z - Manufacture of electronic consumer products

26.51.Z - Manufacture of measuring, controlling, and navigation instruments

26.52.Z - Manufacture of watches and clocks

26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment

26.80.Z - Manufacture of computers, electronic and optical products

27.11.Z - Manufacture of electric motors, generators, and transformers

27.12.Z - Manufacture of electrical distribution and control apparatus

27.20.Z - Manufacture of batteries and accumulators

27.31.Z - Manufacture of optical fiber cables

27.32.Z - Manufacture of other electronic and electric wire and cables

27.33.Z - Manufacture of installation equipment

27.40.Z - Manufacture of lighting equipment

27.51.Z - Manufacture of electric household appliances

27.52.Z - Manufacture of non-electric household appliances

27.90.Z - Manufacture of other electrical equipment

28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines

28.12.Z - Manufacture of hydraulic and pneumatic drive equipment

28.13.Z - Manufacture of other pumps and compressors

28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components

28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment

28.24.Z - Manufacture of hand tools

28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment

28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified

28.41.Z - Manufacture of metalworking machines and mechanical tools for metal

28.49.Z - Manufacture of machines and equipment not elsewhere classified

28.91.Z - Manufacture of machinery for metallurgy

28.92.Z - Manufacture of machinery for mining and construction

28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production

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
%
Aktywa Indicator description
90,7
91,1
91,1
-0
Aktywa obrotowe Indicator description
90,7
91,1
91,1
-0
Środki pieniężne Indicator description
0
0,1
0
-52,5
Kapitał (fundusz) własny Indicator description
-9,7
-9,8
-10,1
-3,4
Zobowiązania i rezerwy na zobowiązania Indicator description
100,4
100,9
101,2
0,3
Zysk (strata) brutto Indicator description
-6,2
-0,1
-0,3
-276
Zysk (strata) netto Indicator description
-6,2
-0,1
-0,3
-276
Amortyzacja Indicator description
1,5
0
0
0
EBITDA Indicator description
-0,7
-0,1
-0,3
-276
Zysk operacyjny (EBIT) Indicator description
-2,1
-0,1
-0,3
-276
Przychody netto ze sprzedaży Indicator description
0
0
0
0
Zobowiązania krótkoterminowe Indicator description
100,4
100,9
101,2
0,3
%
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
-10,7
-10,7
-11,1
-0,4
Rentowność kapitału (ROE) Indicator description
64,5
0,9
3,3
2,4
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
2 147 483 648
2 147 483 648
2 147 483 648
0
Wskaźnik bieżącej płynności finansowej Indicator description
0.903640627861023
0.9031844139099121
0.9001486301422119
0
Wskaźnik zadłużenia netto do EBITDA Indicator description
-113.56529998779297
-835.091796875
-223.02699279785156
612,1
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Financial statements

01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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01-01-2024 - 31-12-2024
Activity report
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01-01-2024 - 31-12-2024
Annual financial report
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