KACPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARTYZANTÓW 4, 42-300 MYSZKÓW
TAX ID5771944210
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KACPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5771944210
KRS0000316069
Share capital50,000.00 zł
address
UL. PARTYZANTÓW 4, 42-300 MYSZKÓW
Categories
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Register Data
NIP
5771944210 
REGON
241029468
KRS
0000316069
Legal form
limited liability company
Register Address
UL. PARTYZANTÓW 4, 42-300 MYSZKÓW
Date of registration in KRS
2008-10-21
Date of commencement of economic activity
2008-10-21
Act signature
RDF/514213/23/815
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL65 1050 1142 1000 0090 3043 2869 
PL43 1050 1142 1000 0090 3043 2877 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 303,4 | 221,8 | 158,4 | -28,6 |
Liabilities and provisions | 118,8 | 355,6 | 316,8 | -10,9 |
Equity | 147,7 | -52 | -181,9 | -249,8 |
Total assets | 266,6 | 303,6 | 135 | -55,5 |
Cash and cash equivalents | 6,8 | 31,1 | 25,2 | -18,8 |
Depreciation | 7,5 | 6,9 | 4,5 | -34,8 |
Gross profit / loss | -97,2 | -199,7 | -129,9 | 35 |
EBITDA | -79,8 | -191,5 | -123,8 | 35,4 |
Net profit / loss | -97,2 | -199,7 | -129,9 | 35 |
Operating profit (EBIT) | -87,2 | -198,4 | -128,3 | 35,3 |
Current assets | 251,6 | 297,3 | 134,9 | -54,6 |
% | % | % | p.p. | |
Return on equity (ROE) | -65,8 | 384,1 | 71,4 | -312,7 |
Return on sales (ROS) | -32,1 | -90 | -82 | 8 |
Equity ratio | 55,4 | -17,1 | -134,7 | -117,6 |
EBITDA margin | -26,3 | -86,3 | -78,1 | 8,2 |
Gross profit margin | -32,1 | -90 | -82 | 8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 143 | 585 | 730 | 145 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xml01-01-2022 - 31-12-2022
Activity report
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