Full name
CAPTRON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAPTRON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 39 / 204, 61-896 POZNAŃ
TAX ID7831831457
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CAPTRON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831831457
KRS0000883555
Share capital100,000.00 zł
address
UL. TOWAROWA 39 / 204, 61-896 POZNAŃ
Website
www.captron.plCategories
Main category
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Register Data
NIP
7831831457
REGON
388226137
KRS
0000883555
Legal form
limited liability company
Register Address
UL. TOWAROWA 39 / 204, 61-896 POZNAŃ
Date of registration in KRS
2021-02-23
Date of commencement of economic activity
2021-02-23
Act signature
PO.VIII NS-REJ.KRS/32593/20/762/ADE
Website
WWW.CAPTRON.PL
Pkd codes
45.31.Z
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
46.5 - Wholesale trade of information and communication technology devices
58.29.Z - Publishing of other software
62.03.Z - Activities related to programming, IT consulting, and related activities
95.1 - Repair and maintenance of computers and telecommunications equipment
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL52 1050 1520 1000 0090 3235 4129 
PL30 1050 1520 1000 0090 3235 4137 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 | % | |
Assets  | 1,4 | 2,2 | 1,8 | -18,4 |
Gross profit (loss) | 0,6 | 1,6 | 0,3 | -82,9 |
Net profit (loss) | 0,5 | 1,4 | 0,2 | -83,1 |
Cash | 0,6 | 0,5 | 0,8 | 40,9 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,2 | -76,4 |
Net income from sale | 3,3 | 7 | 5,4 | -22 |
Short time liabilities | 0,6 | 0,8 | 0,2 | -77,4 |
Working assets | 1,4 | 2,2 | 1,8 | -18,6 |
Equity capital | 0,7 | 1,3 | 1,6 | 18,1 |
Operating profit (EBIT) | 0,6 | 1,6 | 0,3 | -82,9 |
% | % | % | p.p. | |
Profitability of capital | 72,9 | 107,5 | 15,4 | -92,1 |
Equity capital to total assets | 52,1 | 61,3 | 88,8 | 27,5 |
Gross profit margin | 18 | 22,8 | 5 | -17,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 43 | 12 | -31 |
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
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 (2)
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