Full name
KAPRYS POLSKI SKLEP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KAPRYS POLSKI SKLEP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSIEDLE BŁĘKITNE 27, 58-200 DZIERŻONIÓW
TAX ID8822133820
Rate company:
KAPRYS POLSKI SKLEP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8822133820
KRS0000907711
Share capital101,000.00 zł
address
UL. OSIEDLE BŁĘKITNE 27, 58-200 DZIERŻONIÓW
Website
[email protected]Categories
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Register Data
NIP
8822133820
REGON
384801231
KRS
0000907711
Legal form
limited liability company
Register Address
UL. OSIEDLE BŁĘKITNE 27, 58-200 DZIERŻONIÓW
Date of registration in KRS
2021-07-01
Date of commencement of economic activity
2021-07-01
Act signature
RDF/694720/25/777
Website
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.A - Wholesale trade of alcoholic beverages
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
47.19 - Retail trade
47.24 - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.81.Z - Retail sale of motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL66 1090 2301 0000 0001 4376 2579 
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 | % | |
Gross profit (loss)  | 0,2 | 8,7 | 1,5 | -82,3 |
EBITDA | 0,2 | 8,7 | 1,5 | -82,3 |
Short time liabilities | 6,4 | 6,1 | 5,2 | -13,8 |
Equity capital | 0,4 | 9,6 | 11,1 | 16,1 |
Operating profit (EBIT) | 0,2 | 8,7 | 1,5 | -82,3 |
Assets | 6,9 | 15,7 | 16,4 | 4,5 |
Net profit (loss) | 0,2 | 8,7 | 1,5 | -82,3 |
Cash | 0,7 | 0,8 | 1,1 | 26,8 |
Net income from sale | 4,4 | 86,8 | 88,5 | 2 |
Liabilities and provisions for liabilities | 6,4 | 6,1 | 5,2 | -13,8 |
Working assets | 6,9 | 15,7 | 16,4 | 4,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44,2 | 90,6 | 13,8 | -76,8 |
Equity capital to total assets | 6,3 | 61,1 | 67,9 | 6,8 |
Gross profit margin | 4,8 | 10 | 1,7 | -8,3 |
EBITDA Margin | 4,8 | 10 | 1,7 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 531 | 26 | 22 | -4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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