KAPRYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRYŁY 2 A, 02-685 WARSZAWA
TAX ID5213353222
Rate company:
KAPRYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213353222
KRS0000232266
Share capital50,000.00 zł
address
UL. BRYŁY 2 A, 02-685 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5213353222 
REGON
140112816
KRS
0000232266
Legal form
limited liability company
Register Address
UL. BRYŁY 2 A, 02-685 WARSZAWA
Date of registration in KRS
2005-04-13
Date of commencement of economic activity
2005-04-13
Act signature
RDF/634537/24/357
Pkd codes
56.10.A - Restaurants and other eating places
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
49.41.Z - Freight transport by road
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL93 1140 2004 0000 3902 7716 3332 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 29,7 | 4,8 | -23 | -575,3 |
EBITDA | 42,3 | 8,8 | -14 | -259,4 |
Short time liabilities | 16,6 | 8,7 | 7,1 | -18,6 |
Equity capital | 181,8 | 185,9 | 163 | -12,4 |
Operating profit (EBIT) | 29,7 | 5,3 | -23 | -535,6 |
Assets | 205,8 | 202 | 177,5 | -12,2 |
Net profit (loss) | 26,6 | 4,1 | -23 | -654,5 |
Cash | 47,6 | 58,6 | 36,1 | -38,3 |
Net income from sale | 180,4 | 95,8 | 56 | -41,5 |
Liabilities and provisions for liabilities | 24 | 16,1 | 14,5 | -10,1 |
Working assets | 152,7 | 152,3 | 129,9 | -14,7 |
Depreciation | 12,6 | 3,5 | 9 | 155,1 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | 2,2 | -14,1 | -16,3 |
Equity capital to total assets | 88,3 | 92 | 91,8 | -0,2 |
Gross profit margin | 16,5 | 5 | -41 | -46 |
EBITDA Margin | 23,5 | 9,2 | -25 | -34,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 33 | 46 | 13 |
Current financial liquidity indicator | 9.195033073425293 | 17.454362869262695 | 18.284635543823242 | 0,8 |
Net dept to EBITDA | -0.8332822322845459 | -5.255404949188232 | 1.6943823099136353 | 7 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
141 Studio Production Group
Jelcz- Laskowice
MAGENTA BYSTROŃ I WSPÓLNICY SPÓŁKA JAWNA
BIELSKO-BIAŁA
Rimini Pizza Katowice
Katowice
Sala Balowa Willa Witt
Poświętne