Full name
KACPER GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KACPER GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZIELNA 14, 42-300 MYSZKÓW
TAX ID5771976084
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KACPER GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5771976084
KRS0000470314
Share capital300,000.00 zł
address
UL. ZIELNA 14, 42-300 MYSZKÓW
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Main category
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Register Data
NIP
5771976084
REGON
243320140
KRS
0000470314
Legal form
limited liability company
Register Address
UL. ZIELNA 14, 42-300 MYSZKÓW
Date of registration in KRS
2013-07-19
Date of commencement of economic activity
2013-07-19
Act signature
CZ.XVII NS-REJ.KRS/2402/25/365
Pkd codes
47.72.Z - Retail sale of footwear and leather goods
15.20.Z - Footwear production
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.42.Z - Wholesale trade of clothing and footwear
47.99.Z - Retail trade
53.20.Z - Other postal and courier activities
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL56 1090 1795 0000 0001 4785 9595 
PL23 1090 1795 0000 0001 3257 1340 PL64 1090 1795 0000 0001 3512 0732 PL53 1090 1795 0000 0001 3512 0736 PL89 1090 1795 0000 0001 3257 1413 PL17 1090 1795 0000 0001 3252 6343 PL59 1090 1795 0000 0001 3257 1371 Show more bank accounts from VAT list (4)
EU grants
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)  | 0,1 | -0,8 | -2,9 | -266 |
EBITDA | 0,3 | -0,6 | -2,8 | -351,9 |
Short time liabilities | 6,2 | 6,4 | 8 | 26,1 |
Equity capital | 2,3 | 1,5 | -1,4 | -194,3 |
Operating profit (EBIT) | 0,2 | -0,7 | -2,8 | -325,6 |
Assets | 8,5 | 7,8 | 6,6 | -15,3 |
Net profit (loss) | 0,1 | -0,8 | -2,9 | -266 |
Cash | 0,8 | 0,8 | 0,6 | -24,3 |
Net income from sale | 10 | 12,4 | 8,7 | -30 |
Liabilities and provisions for liabilities | 6,2 | 6,4 | 8 | 26,1 |
Working assets | 8 | 7,7 | 6,5 | -14,9 |
Depreciation | 0,1 | 0 | 0 | -13,4 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | -53,1 | 206,1 | 259,2 |
Equity capital to total assets | 26,5 | 18,8 | -20,9 | -39,7 |
Gross profit margin | 1,1 | -6,3 | -33 | -26,7 |
EBITDA Margin | 3,3 | -4,9 | -31,8 | -26,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 227 | 188 | 339 | 151 |
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
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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