Full name
CAPPELLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
CAPPELLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA MATEJKI 5, 97-300 PIOTRKÓW TRYBUNALSKI
TAX ID7712877418
Rate company:
CAPPELLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7712877418
KRS0000454797
Share capital10,000.00 zł
address
UL. JANA MATEJKI 5, 97-300 PIOTRKÓW TRYBUNALSKI
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7712877418
REGON
101571948
KRS
0000454797
Legal form
limited liability company
Register Address
UL. JANA MATEJKI 5, 97-300 PIOTRKÓW TRYBUNALSKI
Date of registration in KRS
2013-03-15
Date of commencement of economic activity
2013-03-15
Act signature
LD.XX NS-REJ.KRS/11304/22/993
Pkd codes
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 46,6 | 17,5 | 910,1 | 5110,3 |
Liabilities and provisions | 197,6 | 187,8 | 452,9 | 141,1 |
Equity | -24,1 | -20,1 | 20,8 | 203,7 |
Total assets | 173,5 | 167,7 | 473,7 | 182,4 |
Cash and cash equivalents | 14,2 | 0,2 | 247 | 105 151,2 |
Depreciation | 0 | 0 | 39,2 | -∞ |
Gross profit / loss | 9,7 | 4,5 | 48,1 | 978,1 |
EBITDA | 9,9 | 4,7 | 87,2 | 1744,8 |
Current assets | 100,4 | 92,1 | 369,8 | 301,6 |
Operating profit (EBIT) | 9,9 | 4,7 | 48,1 | 916,7 |
Net profit / loss | 8 | 4 | 40,9 | 917 |
% | % | % | p.p. | |
Return on equity (ROE) | -33,3 | -20 | 196,4 | 216,4 |
Return on sales (ROS) | 17,2 | 23 | 4,5 | -18,5 |
Equity ratio | -13,9 | -12 | 4,4 | 16,4 |
EBITDA margin | 21,3 | 27,1 | 9,6 | -17,5 |
Gross profit margin | 20,9 | 25,5 | 5,3 | -20,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 1548 | 3925 | 182 | -3743 |
Current ratio | 0,5 | -0,2 | ||
Net debt to EBITDA | 3,9 | 4,3 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
0/ 5.0
How do you rate this company?
Your opinion matters to us.