Full name
CAPRI SUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAPRI SUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POSTĘPU 15, 02-676 WARSZAWA
TAX ID5252846319
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CAPRI SUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252846319
KRS0000874321
Share capital5,000.00 zł
address
UL. POSTĘPU 15, 02-676 WARSZAWA
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Register Data
NIP
5252846319
REGON
387752674
KRS
0000874321
Legal form
limited liability company
Register Address
UL. POSTĘPU 15, 02-676 WARSZAWA
Date of registration in KRS
2020-12-18
Date of commencement of economic activity
2020-12-18
Act signature
WA.XIII NS-REJ.KRS/21715/25/135
Pkd codes
11.07.Z - Production of non-alcoholic beverages and bottled water
10.32.Z - Production of fruit and vegetable juices
10.52 - Production of ice cream and other edible ice
32.99.Z - Production of other products not classified elsewhere
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
Payer VAT status
Active
Vat list bank account(s)
PL44 1600 1462 1804 1012 0000 0001 
PL17 1600 1462 1804 1012 0000 0002 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 | % | |
Profit (loss) on sale  | 0,7 | 1,8 | 143,5 | |
Gross profit (loss) | -0 | 0,1 | 0 | -78,3 |
EBITDA | 0,7 | 1,8 | 143,5 | |
Short time liabilities | 0 | 2,2 | 3,2 | 45,2 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 0 | -0 | -0 | 36,6 |
Operating profit (EBIT) | -0 | 0,7 | 1,8 | 143,5 |
Assets | 0 | 23,8 | 24,8 | 4,5 |
Net profit (loss) | -0 | -0,1 | -0,1 | -148,8 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 23,8 | 24,9 | 4,4 |
Net income from sale | 0 | 2,2 | 3,5 | 58,3 |
Working assets | 0 | 2,3 | 3,1 | 33,1 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -26,5 | 108,1 | 424,4 | 316,3 |
Equity capital to total assets | 100 | -0,2 | -0,1 | 0,1 |
Gross profit margin | 5,3 | 0,7 | -4,6 | |
EBITDA Margin | 32,8 | 50,5 | 17,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 360 | 330 | -30 |
Current financial liquidity indicator | 1.0639597177505493 | 0.9755087494850159 | -0,1 | |
Net dept to EBITDA | 30.9591007232666 | 13.684420585632324 | -17,3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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