Full name
CAPEK - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAPEK - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSTAŃCÓW ŚLĄSKICH 236, 44-348 SKRZYSZÓW
TAX ID6472265275
Rate company:
CAPEK - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6472265275
KRS0000065136
Share capital1,455,812.00 zł
address
UL. POWSTAŃCÓW ŚLĄSKICH 236, 44-348 SKRZYSZÓW
Website
www.capek.plCategories
Main category
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Register Data
NIP
6472265275
REGON
277684564
KRS
0000065136
Legal form
limited liability company
Register Address
UL. POWSTAŃCÓW ŚLĄSKICH 236, 44-348 SKRZYSZÓW
Date of registration in KRS
2001-11-23
Date of commencement of economic activity
2001-11-23
Act signature
GL.X NS-REJ.KRS/1112/25/312
Website
WWW.CAPEK.PL
Pkd codes
25.12.Z - Production of metal doors and windows
16.23.Z - Production of other carpentry and joinery products for construction
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL57 1050 1070 1000 0025 0578 0201 
PL71 1240 1037 1787 0011 3730 1178 PL48 1240 1037 1978 0011 3730 0966 PL14 1240 1037 1111 0011 3730 0793 PL02 1240 1037 1111 0011 3730 0621 PL08 1050 1070 1000 0024 9084 1240 
PL84 1600 1462 1855 0925 5000 0003 PL41 1600 1462 1855 0925 5000 0001 PL14 1600 1462 1855 0925 5000 0002 PL40 1050 1403 1000 0022 5862 2485 PL25 1050 1403 1000 0023 2692 9185 PL22 1050 1403 1000 0022 7382 9305 PL35 1050 1070 1000 0024 6436 5283 
PL50 1020 2401 0000 0302 0589 1488 PL53 1020 2401 0000 0302 0590 0552 PL78 1020 2401 0000 0102 0589 1470 PL13 1050 1403 1000 0022 6314 8021 PL37 1050 1403 1000 0022 5862 2345 Show more bank accounts from VAT list (15)
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)  | 41,7 | 31,8 | 12,9 | -59,4 |
EBITDA | 45,2 | 34,5 | 19,7 | -42,9 |
Short time liabilities | 18,6 | 13,2 | 5,7 | -57 |
Equity capital | 229,6 | 251,7 | 262,1 | 4,2 |
Operating profit (EBIT) | 39,4 | 27,9 | 12,6 | -54,7 |
Assets | 249 | 265 | 267,9 | 1,1 |
Net profit (loss) | 40,3 | 25,9 | 10,4 | -59,7 |
Cash | 85,5 | 93,5 | 112,3 | 20 |
Net income from sale | 124,8 | 117,5 | 99,7 | -15,1 |
Liabilities and provisions for liabilities | 19,4 | 13,3 | 5,8 | -56,3 |
Working assets | 154,4 | 174 | 173,5 | -0,3 |
Depreciation | 5,8 | 6,7 | 7,1 | 6,2 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 10,3 | 4 | -6,3 |
Equity capital to total assets | 92,2 | 95 | 97,8 | 2,8 |
Gross profit margin | 33,4 | 27 | 12,9 | -14,1 |
EBITDA Margin | 36,2 | 29,4 | 19,8 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 41 | 21 | -20 |
Current financial liquidity indicator | 8.198648452758789 | 13.201045036315918 | 30.636953353881836 | 17,4 |
Net dept to EBITDA | -1.7549916505813599 | -2.6934545040130615 | -5.69586706161499 | -3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (6)
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