CAPS SPÓŁKA AKCYJNA
UL. BUŁGARSKA 69/73, 60-320 POZNAŃ
TAX ID7831676465
Rate company:
CAPS SPÓŁKA AKCYJNA
TAX ID7831676465
KRS0000390799
Share capital1,000,000.00 zł
address
UL. BUŁGARSKA 69/73, 60-320 POZNAŃ
Website
https://www.caps-group.com/pl/Categories
Main category
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Register Data
NIP
7831676465 
REGON
301720017
KRS
0000390799
Legal form
joint stock company
Register Address
UL. BUŁGARSKA 69/73, 60-320 POZNAŃ
Date of registration in KRS
2011-07-05
Date of commencement of economic activity
2011-07-05
Act signature
PO.VIII NS-REJ.KRS/27234/20/282/ADE
Website
HTTPS://WWW.CAPS-GROUP.COM/PL/
Pkd codes
31.01.Z - Manufacture of furniture
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL88 1750 1019 0000 0000 4098 1926 
PL51 1750 1019 0000 0000 2777 4296 
PL20 1240 1747 1206 0010 7355 2403 PL86 1750 1019 0000 0000 3999 7606 PL21 1240 1747 1213 0010 7355 2908 PL49 1240 1747 1978 0010 7355 2663 PL40 1750 1019 0000 0000 2905 1305 PL69 1240 1747 1207 0010 7355 2344 PL96 1750 1019 0000 0000 3356 8266 PL69 1750 1019 0000 0000 2073 7204 PL25 1750 1019 0000 0000 2073 7317 PL69 1750 1019 0000 0000 2073 7301 PL62 1240 1747 1787 0010 7355 2764 PL54 1240 1747 1789 0010 7355 2517 PL95 1240 1747 1111 0010 7355 2214 PL37 1750 1019 0000 0000 2073 7198 Show more bank accounts from VAT list (13)
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)  | 14,1 | -7,4 | 2,8 | 138,1 |
EBITDA | 31 | |||
Short time liabilities | 60,1 | 47,1 | 51,8 | 10 |
Equity capital | 18,8 | 12,1 | 13,6 | 12,6 |
Operating profit (EBIT) | 36,3 | |||
Assets | 83,6 | 69,7 | 70,1 | 0,6 |
Net profit (loss) | 11,2 | -6,7 | 1,5 | 122,7 |
Cash | 2,6 | 2,3 | 1,4 | -41,7 |
Liabilities and provisions for liabilities | 64,8 | 57,6 | 56,4 | -2 |
Net income from sale | 157,1 | 124 | 163 | 31,4 |
Working assets | 68,6 | 52,4 | 54,7 | 4,4 |
Depreciation | 1,9 | 1,6 | 1,6 | -5,8 |
% | % | % | p.p. | |
Profitability of capital | 59,5 | -55,5 | 11,2 | 66,7 |
Equity capital to total assets | 22,5 | 17,4 | 19,4 | 2 |
Gross profit margin | 8,9 | -6 | 1,7 | 7,7 |
EBITDA Margin | 2,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 139 | 116 | -23 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (3)
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