CAPPELLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA MATEJKI 5, 97-300 PIOTRKÓW TRYBUNALSKI
TAX ID7712877418
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ALEO.com Companies Company services Restaurants and catering Restaurants Profile of company CAPPELLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CAPPELLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7712877418
KRS0000454797
Share capital10,000.00 zł
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UL. JANA MATEJKI 5, 97-300 PIOTRKÓW TRYBUNALSKI
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Register Data

Full name

CAPPELLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. JANA MATEJKI 5, 97-300 PIOTRKÓW TRYBUNALSKI

NIP

7712877418
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REGON

101571948
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KRS

0000454797
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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


Unregirestered

Company authorities

representation authorityMANAGEMENT
supervisory authorityboard of directors
representation type
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.
shareholders

100% 100 udziałów o łącznej wartości 10.000 zł

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 Indicator description
46,6
17,5
910,1
5110,3
Liabilities and provisions Indicator description
197,6
187,8
452,9
141,1
Equity Indicator description
-24,1
-20,1
20,8
203,7
Total assets Indicator description
173,5
167,7
473,7
182,4
Cash and cash equivalents Indicator description
14,2
0,2
247
105 151,2
Depreciation Indicator description
0
0
39,2
-∞
Gross profit / loss Indicator description
9,7
4,5
48,1
978,1
EBITDA Indicator description
9,9
4,7
87,2
1744,8
Current assets Indicator description
100,4
92,1
369,8
301,6
Operating profit (EBIT) Indicator description
9,9
4,7
48,1
916,7
Net profit / loss Indicator description
8
4
40,9
917
%
%
%
p.p.
Return on equity (ROE) Indicator description
-33,3
-20
196,4
216,4
Return on sales (ROS) Indicator description
17,2
23
4,5
-18,5
Equity ratio Indicator description
-13,9
-12
4,4
16,4
EBITDA margin Indicator description
21,3
27,1
9,6
-17,5
Gross profit margin Indicator description
20,9
25,5
5,3
-20,2
Days
Days
Days
Days
Current liabilities turnover ratio Indicator description
1548
3925
182
-3743
Current ratio Indicator description
0,5
-0,2
Net debt to EBITDA Indicator description
3,9
4,3
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Financial statements

01-01-2020 - 31-12-2020
Annual financial report
Download xml

01-01-2020 - 31-12-2020
Annual financial report
Download pdf

01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf
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