KAPRIKORN SP Z O O
Ul.Rouvroy 1, 32-590 Libiąż
TAX ID7822188499
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ALEO.com Companies Remaining categories Retail Profile of company KAPRIKORN SP Z O O
KAPRIKORN SP Z O O
TAX ID7822188499
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address

Ul.Rouvroy 1, 32-590 Libiąż

Categories

Main category

Register Data

Full name

"KAPRIKORN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ROUVROY 1, 32-590 LIBIĄŻ

NIP

7822188499
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REGON

639851890
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KRS

0000182751
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Legal form

limited liability company

ALEO.com Registration Date

2013-12-13

Register Address

UL. ROUVROY 1, 32-590 LIBIĄŻ

Date of registration in KRS

2003-12-16

Date of commencement of economic activity

2003-12-16

Act signature

KR.XII NS-REJ.KRS/15279/24/434

Pkd codes

47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating

02.40.Z - Service activity related to forestry

10.1 - Processing and preserving of meat and production of meat products

10.3 - Processing and preserving of fruit and vegetables

10.7 - Manufacture of bakery and farinaceous products

10.8 - Manufacture of other food products

11.0 - Manufacture of beverages

13.30.Z - Finishing of textiles

15.11.Z - Tanning and dressing of leather; dressing and dyeing of fur

15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych

15.13.A - Manufacture of leather and related products

15.13.B - Manufacture of leather and related products

15.32.Z - Manufacture of leather and related products

15.33.A - Manufacture of leather and related products

15.81.A - Manufacture of leather and related products

15.81.B - Manufacture of leather and related products

15.82.Z - Manufacture of leather and related products

15.84.Z - Manufacture of leather and related products

41.10.Z - Realization of building projects related to erection of buildings

42.1 - Construction of roads and railways

42.2 - Construction of utility projects

42.9 - Construction of other civil engineering projects

43.3 - Building completion and finishing

43.9 - Other specialised construction activities

45.1 - Sale of motor vehicles

45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles

45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles

45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories

45.42.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles

45.43.A - Wholesale and retail trade and repair of motor vehicles and motorcycles

45.43.B - Wholesale and retail trade and repair of motor vehicles and motorcycles

45.44.A - Wholesale and retail trade and repair of motor vehicles and motorcycles

45.44.B - Wholesale and retail trade and repair of motor vehicles and motorcycles

45.45.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles

46.2 - Wholesale of agricultural raw materials and live animals

46.3 - Wholesale of food, beverages and tobacco

46.4 - Wholesale of household goods

46.5 - Wholesale of information and communication equipment

46.6 - Wholesale of other machinery, equipment and supplies

46.7 - Other specialised wholesale

46.90.Z - Non-specialised wholesale trade

47.1 - Retail sale in non-specialised stores

47.2 - Retail sale of food, beverages and tobacco in specialised stores

47.30.Z - Retail sale of fuel for motor vehicles in fuel stations

47.4 - Retail sale of information and communication equipment in specialised stores

47.5 - Retail sale of other household equipment in specialised stores

47.6 - Retail sale of cultural and recreation goods in specialised stores

47.7 - Retail sale of other goods in specialised stores

47.8 - Retail sale via stalls and markets

47.91.Z - Retail sale via mail order houses or via Internet

49.4 - Freight transport by road and removal services

50.10.A - Transport wodny

50.10.B - Transport wodny

50.20.A - Transport wodny

50.20.B - Transport wodny

50.30.A - Transport wodny

50.30.B - Transport wodny

50.40.Z - Inland freight water transport

50.50.Z - Transport wodny

51.21.Z - Freight air transport

51.22.Z - Space transport

51.31.Z - Transport lotniczy

51.32.Z - Transport lotniczy

51.33.Z - Transport lotniczy

51.34.A - Transport lotniczy

51.34.B - Transport lotniczy

51.35.Z - Transport lotniczy

51.36.Z - Transport lotniczy

51.37.Z - Transport lotniczy

51.38.A - Transport lotniczy

51.38.B - Transport lotniczy

51.39.Z - Transport lotniczy

51.42.Z - Transport lotniczy

51.43.Z - Transport lotniczy

51.44.Z - Transport lotniczy

51.45.Z - Transport lotniczy

51.47.Z - Transport lotniczy

51.51.Z - Transport lotniczy

51.53.A - Transport lotniczy

51.53.B - Transport lotniczy

51.54.Z - Transport lotniczy

51.55.Z - Transport lotniczy

51.64.Z - Transport lotniczy

51.66.Z - Transport lotniczy

51.70.A - Transport lotniczy

51.85.Z - Transport lotniczy

51.86.Z - Transport lotniczy

51.88.Z - Transport lotniczy

51.90.Z - Transport lotniczy

52.11.Z - Warehousing and support activities for transportation

52.12.Z - Warehousing and support activities for transportation

52.2 - Support activities for transportation

52.21.Z - Service activities incidental to land transportation

52.22.Z - Service activities incidental to sea transportation

52.23.Z - Service activities incidental to air transportation

52.24.Z - Cargo handling

52.25.Z - Warehousing and support activities for transportation

52.26.Z - Warehousing and support activities for transportation

52.27.A - Warehousing and support activities for transportation

52.27.B - Warehousing and support activities for transportation

52.31.Z - Warehousing and support activities for transportation

52.32.Z - Warehousing and support activities for transportation

52.33.Z - Warehousing and support activities for transportation

52.41.Z - Warehousing and support activities for transportation

52.42.Z - Warehousing and support activities for transportation

52.43.Z - Warehousing and support activities for transportation

52.44.Z - Warehousing and support activities for transportation

52.45.Z - Warehousing and support activities for transportation

52.46.Z - Warehousing and support activities for transportation

52.47.A - Warehousing and support activities for transportation

52.47.B - Warehousing and support activities for transportation

52.48.A - Warehousing and support activities for transportation

52.48.B - Warehousing and support activities for transportation

52.48.C - Warehousing and support activities for transportation

52.48.D - Warehousing and support activities for transportation

52.48.E - Warehousing and support activities for transportation

52.48.F - Warehousing and support activities for transportation

52.48.G - Warehousing and support activities for transportation

52.62.A - Warehousing and support activities for transportation

52.62.B - Warehousing and support activities for transportation

52.71.Z - Warehousing and support activities for transportation

52.72.Z - Warehousing and support activities for transportation

52.73.Z - Warehousing and support activities for transportation

52.74.Z - Warehousing and support activities for transportation

53.20.Z - Other postal and courier activities

55.30.A - Accommodation

55.30.B - Accommodation

55.40.Z - Accommodation

55.52.Z - Accommodation

56.10 - Restaurants and other eating places

56.2 - Event catering and other food service activities

56.30.Z - Beverage serving activities

59.1 - Motion picture, video and television programme activities

59.20.Z - Sound recording and music publishing activities

60.24 - Programming and broadcasting activities

63.21.Z - Information service activities

63.9 - Other information service activities

68.10.Z - Buying and selling of own real estate

68.20.Z - Rental and operating of own or leased real estate

68.3 - Real estate activities on a fee or contract basis

70.11.Z - Activities of head offices; management consultancy activities

70.12.Z - Activities of head offices; management consultancy activities

70.2 - Management consultancy activities

70.20.Z - Management consultancy activities

70.31.Z - Activities of head offices; management consultancy activities

70.32.Z - Activities of head offices; management consultancy activities

71.1 - Architectural and engineering activities and related technical consultancy

71.10.Z - Architectural and engineering activities and related technical consultancy

71.21.Z - Architectural and engineering activities; technical testing and analysis

71.32.Z - Architectural and engineering activities; technical testing and analysis

71.33.Z - Architectural and engineering activities; technical testing and analysis

71.34.Z - Architectural and engineering activities; technical testing and analysis

71.40.Z - Architectural and engineering activities; technical testing and analysis

73.1 - Advertising

74.10.Z - Specialised design activities

74.14.A - Other professional, scientific and technical activities

74.20.A - Other professional, scientific and technical activities

74.40.Z - Other professional, scientific and technical activities

74.84.B - Other professional, scientific and technical activities

74.87.B - Other professional, scientific and technical activities

74.90.Z - Other professional, scientific and technical activities not elsewhere classified

77.1 - Rental and leasing of cars and light motor vehicles

77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles

77.2 - Rental and leasing of personal and household goods

77.3 - Rental and leasing of other machinery, equipment and tangible goods

77.40.Z - Leasing of intellectual property and similar products, except copyrighted works

80.42.B - Security and investigation activities

81.10.Z - Combined facilities support activities

82.9 - Business support service activities n.e.c.

85.3 - Secondary education

85.5 - Other education

85.60.Z - Educational support activities

92.00.Z - Gambling and betting activities

92.12.Z - Gambling and betting activities

92.71.Z - Gambling and betting activities

93.05.Z - Sports activities and amusement and recreation activities

95.1 - Repair of computers and communication equipment

95.2 - Repair of personal and household goods

96.0 - Other personal service activities


Unregirestered

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2020 2021 2022
M PLN
M PLN
M PLN
%
Profit (loss) on sale Indicator description
0,4
0,1
0,2
173,1
Gross profit (loss) Indicator description
0,4
0,7
0,2
-67,8
EBITDA Indicator description
0,7
1,1
0,5
-48,2
Short time liabilities Indicator description
2,9
2,7
4
48,9
Other operating costs Indicator description
0
0
0
8,7
Equity capital Indicator description
1,5
1,9
1,6
-14
Operating profit (EBIT) Indicator description
0,4
0,8
0,3
-64,9
Assets Indicator description
5,2
5,1
6
15,7
Net profit (loss) Indicator description
0,3
0,7
0,2
-68,9
Cash Indicator description
0,8
0,3
0,1
-77,5
Net income from sale Indicator description
27,1
31,9
37,3
17
Liabilities and provisions for liabilities Indicator description
3,8
3,2
4,3
33,3
Working assets Indicator description
3,1
3,1
4,2
34,8
Other income costs Indicator description
0
0,7
0,1
-82,9
Depreciation Indicator description
0,2
0,3
0,3
-6
%
%
%
p.p.
Profitability of capital Indicator description
23,1
36,3
13,1
-23,2
Equity capital to total assets Indicator description
27,9
37,2
27,6
-9,6
Gross profit margin Indicator description
1,5
2,3
0,6
-1,7
EBITDA Margin Indicator description
2,4
3,3
1,5
-1,8
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
40
31
39
8
Current financial liquidity indicator Indicator description
1.042763113975525
1.1723134517669678
1.0613300800323486
-0,1
Net dept to EBITDA Indicator description
1.1484578847885132
0.5154333114624023
1.4414469003677368
0,9
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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