Full name
KACPI LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KACPI LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WIERZBOWO 17A, 13-124 WIERZBOWO
TAX ID9840215405
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KACPI LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9840215405
KRS0000912043
Share capital12,000.00 zł
address
WIERZBOWO 17A, 13-124 WIERZBOWO
Categories
Main category
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Register Data
NIP
9840215405
REGON
389556960
KRS
0000912043
Legal form
limited liability company
Register Address
WIERZBOWO 17A, 13-124 WIERZBOWO
Date of registration in KRS
2021-07-29
Date of commencement of economic activity
2021-07-29
Act signature
OL.VIII NS-REJ.KRS/5628/22/819/ADE
Pkd codes
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.40.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 1,3 | 0,2 | -83,7 |
EBITDA | -0 | 1,4 | 0,3 | -80,2 |
Short time liabilities | 0 | 4,2 | 2,3 | -44,7 |
Equity capital | 0 | 1 | 1,2 | 16,4 |
Operating profit (EBIT) | -0 | 1,3 | 0,2 | -81,2 |
Assets | 0 | 5,3 | 3,6 | -32,7 |
Net profit (loss) | -0 | 1 | 0,2 | -84,7 |
Cash | 0 | 0,2 | 0,5 | 149,7 |
Liabilities and provisions for liabilities | 0 | 4,2 | 2,3 | -44,7 |
Net income from sale | 0 | 15,3 | 17,8 | 16,5 |
Working assets | 0 | 5,2 | 3,5 | -33 |
Depreciation | 0 | 0 | 0 | -49,8 |
% | % | % | p.p. | |
Profitability of capital | -86,3 | 99,4 | 13,1 | -86,3 |
Equity capital to total assets | 54,6 | 19,7 | 34 | 14,3 |
Gross profit margin | 8,5 | 1,2 | -7,3 | |
EBITDA Margin | 8,9 | 1,5 | -7,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 101 | 48 | -53 |
Current financial liquidity indicator | 2.2039718627929688 | 1.2160218954086304 | 1.4720607995986938 | 0,3 |
Net dept to EBITDA | 2.5962107181549072 | -0.1500028371810913 | -1.8929990530014038 | -1,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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