Full name
CAPPELLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAPPELLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA MATEJKI 5, 97-300 PIOTRKÓW TRYBUNALSKI
TAX ID7712877418
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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
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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/1868/24/27
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 |
Net profit / loss | 8 | 4 | 40,9 | 917 |
Operating profit (EBIT) | 9,9 | 4,7 | 48,1 | 916,7 |
Current assets | 100,4 | 92,1 | 369,8 | 301,6 |
% | % | % | 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)
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