Full name
F.H.U. KĘPKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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F.H.U. KĘPKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WSCHOWSKA 19, 64-115 ŚWIĘCIECHOWA
TAX ID6972377623
Rate company:
F.H.U. KĘPKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972377623
KRS0000848989
Share capital100,000.00 zł
address
UL. WSCHOWSKA 19, 64-115 ŚWIĘCIECHOWA
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Register Data
NIP
6972377623
REGON
386486963
KRS
0000848989
Legal form
limited liability company
Register Address
UL. WSCHOWSKA 19, 64-115 ŚWIĘCIECHOWA
Date of registration in KRS
2020-07-08
Date of commencement of economic activity
2020-07-08
Act signature
PO.IX NS-REJ.KRS/6914/25/277
Pkd codes
49.41.Z - Road freight transport
29.32.Z - Manufacture of other parts and accessories for motor vehicles
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
47.81.Z - Retail sale of motor vehicles
49.39.Z - Other land passenger transport, not elsewhere classified
52.10.B - Warehousing and storage of other goods
52.21.B - Other support activities for land transport
52.24.C - Cargo handling at other handling points
52.25.Z - Logistics activities
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL95 1240 1499 1111 0000 1881 7720 
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 | 1,2 | 0 | -99,4 |
EBITDA | 0,3 | 1,4 | 0,3 | -74,9 |
Short time liabilities | 2,2 | 1,7 | 2 | 18,4 |
Equity capital | 0,9 | 1,9 | 1,8 | -2,6 |
Operating profit (EBIT) | -0 | 1,2 | 0 | -97,5 |
Assets | 4,7 | 4,7 | 4,6 | -2,2 |
Net profit (loss) | -0,1 | 1 | -0 | -104,9 |
Cash | 1,3 | 0,7 | 0,4 | -46,7 |
Liabilities and provisions for liabilities | 3,9 | 2,9 | 2,8 | -2 |
Net income from sale | 11,2 | 15,1 | 14,6 | -3,2 |
Working assets | 3,8 | 3,1 | 3 | -4,1 |
Depreciation | 0,3 | 0,2 | 0,3 | 77,3 |
% | % | % | p.p. | |
Profitability of capital | -10,5 | 52,6 | -2,6 | -55,2 |
Equity capital to total assets | 18,5 | 39,3 | 39,1 | -0,2 |
Gross profit margin | -0,4 | 7,7 | 0,1 | -7,6 |
EBITDA Margin | 2,7 | 9 | 2,3 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 41 | 50 | 9 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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