Full name
KACPRZYK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KACPRZYK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPORTOWA 7, 96-130 GŁUCHÓW
TAX ID8361870838
Rate company:
KACPRZYK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8361870838
KRS0000763866
Share capital50,000.00 zł
address
UL. SPORTOWA 7, 96-130 GŁUCHÓW
Categories
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Register Data
NIP
8361870838
REGON
382279807
KRS
0000763866
Legal form
limited liability company
Register Address
UL. SPORTOWA 7, 96-130 GŁUCHÓW
Date of registration in KRS
2019-01-09
Date of commencement of economic activity
2019-01-09
Act signature
LD.XX NS-REJ.KRS/1980/19/576/ADE
Pkd codes
46.34.A - Wholesale trade of alcoholic beverages
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
55 - Accommodation
56 - Food service activities
77 - Rental and leasing
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL25 9297 0005 0900 0505 2000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 211,4 | 122,2 | 249,8 | 104,5 |
EBITDA | -18 | -18,3 | -39,1 | -114,1 |
Short time liabilities | 483,3 | 513,4 | 141,3 | -72,5 |
Equity capital | -206,3 | -111,9 | 96,4 | 186,1 |
Operating profit (EBIT) | -18 | -18,3 | -39,1 | -114,1 |
Assets | 277 | 401,5 | 237,7 | -40,8 |
Net profit (loss) | 201,5 | 94,4 | 208,3 | 120,6 |
Cash | 264,8 | 365,7 | 192,6 | -47,3 |
Net income from sale | 0 | 0 | 6 | -∞ |
Liabilities and provisions for liabilities | 483,3 | 513,4 | 141,3 | -72,5 |
Working assets | 276 | 381,5 | 203,2 | -46,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -97,7 | -84,4 | 216,1 | 300,5 |
Equity capital to total assets | -74,5 | -27,9 | 40,6 | 68,5 |
Gross profit margin | 4163,6 | 4339,2 | ||
EBITDA Margin | -652,1 | -484,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 8596 | -2 147 475 052 |
Current financial liquidity indicator | 0.5710688233375549 | 0.7431157231330872 | 1.4379562139511108 | 0,7 |
Net dept to EBITDA | -11.950961112976074 | -8.005054473876953 | 1.9015105962753296 | 9,9 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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