Full name
CAPS APPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAPS APPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 58 / 15, 00-545 WARSZAWA
TAX ID6312687257
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CAPS APPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312687257
KRS0000800947
Share capital11,800.00 zł
address
UL. MARSZAŁKOWSKA 58 / 15, 00-545 WARSZAWA
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Register Data
NIP
6312687257
REGON
384193694
KRS
0000800947
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 58 / 15, 00-545 WARSZAWA
Date of registration in KRS
2019-08-26
Date of commencement of economic activity
2019-08-26
Act signature
WA.XII NS-REJ.KRS/39775/24/633/ADE
Pkd codes
72.19.Z - Scientific research and development activities
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
71 - Architectural and engineering activities, technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL20 1050 1025 1000 0090 8068 8873 
PL94 1050 1025 1000 0090 8068 8899 PL95 1050 1025 1000 0090 8068 8881 PL98 1050 1025 1000 0090 8069 3386 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | -0,3 | -0,9 | -0,4 | 55,7 |
EBITDA | -0,3 | -0,9 | -0,4 | 55,8 |
Short time liabilities | 0 | 0,4 | 0,9 | 99,5 |
Equity capital | 1,3 | 0,5 | 0,1 | -85,8 |
Operating profit (EBIT) | -0,3 | -0,9 | -0,4 | 55,8 |
Assets | 1,4 | 0,9 | 0,9 | 4,7 |
Net profit (loss) | -0,3 | -0,9 | -0,4 | 55,7 |
Cash | 0,6 | 0 | 0,1 | 169,2 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,9 | 99,5 |
Net income from sale | 0 | 0 | -0 | -359,1 |
Working assets | 0,7 | 0,2 | 0,6 | 262,2 |
Depreciation | 0 | 0 | 0 | -53,2 |
% | % | % | p.p. | |
Profitability of capital | -23,6 | -193,8 | -604,3 | -410,5 |
Equity capital to total assets | 96,4 | 51,2 | 6,9 | -44,3 |
Gross profit margin | -843,3 | -79 764,2 | -78 920,9 | |
EBITDA Margin | -791,7 | -78 530,3 | 13 390,7 | 91 921 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 484 | 143 353 | -110 399 | -253 752 |
Current financial liquidity indicator | 14.115042686462402 | 0.40653616189956665 | 0.7378899455070496 | 0,3 |
Net dept to EBITDA | 1.9978781938552856 | -0.39171960949897766 | -1.8930720090866089 | -1,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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