Full name
CAPRI SUN DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAPRI SUN DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POSTĘPU 15, 02-676 WARSZAWA
TAX ID5252836769
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CAPRI SUN DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252836769
KRS0000861020
Share capital5,000.00 zł
address
UL. POSTĘPU 15, 02-676 WARSZAWA
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Register Data
NIP
5252836769
REGON
387089980
KRS
0000861020
Legal form
limited liability company
Register Address
UL. POSTĘPU 15, 02-676 WARSZAWA
Date of registration in KRS
2020-09-22
Date of commencement of economic activity
2020-09-22
Act signature
WA.XIII NS-REJ.KRS/42220/24/28/ADE
Pkd codes
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
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL76 1600 1462 1808 2140 9000 0002 
PL06 1600 1462 1808 2140 9000 0001 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  | 0,9 | 0,9 | 2 | |
Gross profit (loss) | -0 | 0,7 | 1 | 58 |
EBITDA | 0,7 | 1 | 39,1 | |
Short time liabilities | 0,1 | 5,7 | 7,1 | 23,8 |
Other operating costs | 0,1 | 0 | -99,5 | |
Equity capital | -0 | 0,5 | 1,1 | 119,5 |
Operating profit (EBIT) | -0 | 0,7 | 0,9 | 22,1 |
Assets | 0 | 7,2 | 9,7 | 34,5 |
Net profit (loss) | -0 | 0,5 | 0,6 | 12,6 |
Cash | 0 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 0,1 | 6,7 | 8,6 | 28,3 |
Net income from sale | 0 | 28,2 | 35,5 | 25,7 |
Working assets | 0 | 6,4 | 9 | 40,3 |
Other income costs | 0 | 0 | 2640 | |
Depreciation | 0 | 0,1 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 117,4 | 105,9 | 54,3 | -51,6 |
Equity capital to total assets | -83,5 | 6,8 | 11 | 4,2 |
Gross profit margin | 2,4 | 3 | 0,6 | |
EBITDA Margin | 2,6 | 2,8 | 0,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 74 | 73 | -1 |
Current financial liquidity indicator | 1.120923399925232 | 1.2710814476013184 | 0,2 | |
Net dept to EBITDA | -0.0807819738984108 | 2.278655767440796 | 2,4 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 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
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