Full name
"KAPRIKORN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KAPRIKORN SP Z O O
Ul.Rouvroy 1, 32-590 Libiąż
TAX ID7822188499
Rate company:
KAPRIKORN SP Z O O
TAX ID7822188499
Share capital330,000.00 zł
address
Ul.Rouvroy 1, 32-590 Libiąż
Categories
Main category
Register Data
NIP
7822188499
REGON
639851890
KRS
0000182751
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/20307/23/135
Pkd codes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
10.1 - Processing and preserving of meat and production of meat products
10.3 - Processing and preserving of fruit and vegetables
10.8 - Manufacture of other food products
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL08 1050 1445 1000 0090 8093 5910 
PL81 1050 1445 1000 0023 1874 5078 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 | % | |
Net sales  | 27,1 | 31,9 | 37,3 | 17 |
Liabilities and provisions | 3,8 | 3,2 | 4,3 | 33,3 |
Equity | 1,5 | 1,9 | 1,6 | -14 |
Total assets | 5,2 | 5,1 | 6 | 15,7 |
Cash and cash equivalents | 0,8 | 0,3 | 0,1 | -77,5 |
Depreciation | 0,2 | 0,3 | 0,3 | -6 |
Gross profit / loss | 0,4 | 0,7 | 0,2 | -67,8 |
EBITDA | 0,7 | 1,1 | 0,5 | -48,2 |
Net profit / loss | 0,3 | 0,7 | 0,2 | -68,9 |
Operating profit (EBIT) | 0,4 | 0,8 | 0,3 | -64,9 |
Current assets | 3,1 | 3,1 | 4,2 | 34,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 23,1 | 36,3 | 13,1 | -23,2 |
Return on sales (ROS) | 1,2 | 2,2 | 0,6 | -1,6 |
Equity ratio | 27,9 | 37,2 | 27,6 | -9,6 |
EBITDA margin | 2,4 | 3,3 | 1,5 | -1,8 |
Gross profit margin | 1,5 | 2,3 | 0,6 | -1,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 40 | 31 | 39 | 8 |
Current ratio | 1 | 1,2 | 1,1 | -0,1 |
Net debt to EBITDA | 1,1 | 0,5 | 1,4 | 0,9 |
Financial statements
01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdfShow more (1)
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