KAPERON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5423454863

KRS0000989823

Share capital5,000.00 zł

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address

POZNAŃ, POZNAŃ

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Register Data

Full name

KAPERON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

POZNAŃ, POZNAŃ

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NIP

5423454863

REGON

522973738

KRS

0000989823

Legal form

limited liability company

Register Address

POZNAŃ, POZNAŃ

Date of registration in KRS

2022-08-31

Date of commencement of economic activity

2022-08-31

Act signature

PO.VIII NS-REJ.KRS/11911/25/726

Pkd codes

47.71.Z - Retail sale of clothing

14.14.Z - Clothing production

47.82.Z - Retail sale of parts and accessories for motor vehicles

47.91.Z - Intermediary retail sale, non-specialized

49.41.Z - Road freight transport

55.10.Z - Hotels and similar accommodation establishments

56.10.B - Food service activities

56.29.Z - Food service activities

78.10.Z - Employment placement and recruitment services

78.20.Z - Temporary employment agencies and other services related to employee leasing

Payer VAT status

Active

Vat list bank account(s)

PL88 1240 5211 1111 0011 4392 8352

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Robert Marek Stuleblak

47 years old

shareholders

TOM HOLLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

99 (dziewięćdziesiąt dziewięć) udziałów o łącznej wartości 4.950 (cztery tysiące dziewięćset pięćdziesiąt) złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	K PLN	K PLN	%
Profit (loss) on sale	54,9	16,7	-69,5
Gross profit (loss)	54,9	17,2	-68,7
EBITDA	54,9	17,2	-68,7
Short time liabilities	76,3	102,2	34
Other operating costs	0	0	-∞
Equity capital	49,9	65,2	30,5
Operating profit (EBIT)	54,9	17,2	-68,7
Assets	126,2	167,4	32,6
Net profit (loss)	49,9	15,3	-69,4
Cash	42,6	0	-100
Net income from sale	117,7	441,9	275,4
Liabilities and provisions for liabilities	76,3	102,2	34
Working assets	126,2	167,4	32,6
Other income costs	0	0,4	86 300
Depreciation	0	0	0
	%	%	p.p.
Profitability of capital	100	23,5	-76,5
Equity capital to total assets	39,6	38,9	-0,7
Gross profit margin	46,6	3,9	-42,7
EBITDA Margin	46,6	3,9	-42,7
	Days	Days	Days
Short term commitment turnover cycle	237	84	-153

Current financial liquidity indicator	1.6543323993682861	1.6373155117034912	-0,1
Net dept to EBITDA	-0.7773573398590088	0	0,8