Full name
FABRYKA CZAPEK I KAPELUSZY "KASZKIET" GRAJCAR I SZMIDLA SPÓŁKA JAWNA
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FABRYKA CZAPEK I KAPELUSZY "KASZKIET" GRAJCAR I SZMIDLA SPÓŁKA JAWNA
UL. SOPOCKA 6/8, 42-200 CZĘSTOCHOWA
TAX ID5730302377
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FABRYKA CZAPEK I KAPELUSZY "KASZKIET" GRAJCAR I SZMIDLA SPÓŁKA JAWNA
TAX ID5730302377
KRS0000051039
address
UL. SOPOCKA 6/8, 42-200 CZĘSTOCHOWA
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Register Data
NIP
5730302377
REGON
006565163
KRS
0000051039
Legal form
general partnership
Register Address
UL. SOPOCKA 6/8, 42-200 CZĘSTOCHOWA
Date of registration in KRS
2001-10-23
Date of commencement of economic activity
2001-10-23
Act signature
CZ.XVII NS-REJ.KRS/753/24/529/ADE
Pkd codes
14.19.Z - Clothing production
13.92.Z - Production of textile products for households and ready-made interior items
14.11.Z - Clothing production
14.12.Z - Clothing production
14.13.Z - Clothing production
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
46.41.Z - Wholesale trade of textile products
46.90.Z - Non-specialized wholesale trade
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
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)  | 2 | 3,3 | 2,1 | -37,4 |
EBITDA | 2,2 | 3,5 | 2,7 | -24,3 |
Short time liabilities | 4 | 3,4 | 2,4 | -30,4 |
Equity capital | -0 | 0,6 | -0,1 | -108,2 |
Operating profit (EBIT) | 2,2 | 3,5 | 2,4 | -31,4 |
Assets | 4,9 | 5 | 3,4 | -31,5 |
Net profit (loss) | 2 | 3,3 | 2,1 | -37,4 |
Cash | 0,1 | 0 | 0,2 | 308,8 |
Net income from sale | 16,4 | 21,3 | 26,2 | 23,3 |
Liabilities and provisions for liabilities | 4,9 | 4,4 | 3,5 | -20,4 |
Working assets | 3,5 | 3,5 | 2 | -42,5 |
Depreciation | 0,1 | 0,1 | 0,3 | 286,1 |
% | % | % | p.p. | |
Profitability of capital | -6963,7 | 521,3 | -3991,9 | -4513,2 |
Equity capital to total assets | -0,6 | 12,7 | -1,5 | -14,2 |
Gross profit margin | 12,2 | 15,6 | 7,9 | -7,7 |
EBITDA Margin | 13,7 | 16,6 | 10,2 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 59 | 33 | -26 |
Current financial liquidity indicator | 0.717424750328064 | 0.8091111779212952 | 0.585017740726471 | -0,2 |
Net dept to EBITDA | 0.746752917766571 | 0.3099616765975952 | -0.05714580789208412 | -0,4 |
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
Annual financial report
Download pdf01-01-2023 - 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 (2)
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