Full name
KAP HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KAP HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARTURA GROTTGERA 3, 33-300 NOWY SĄCZ
TAX ID7340008613
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KAP HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7340008613
KRS0000081594
Share capital10,973.90 zł
address
UL. ARTURA GROTTGERA 3, 33-300 NOWY SĄCZ
Categories
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Register Data
NIP
7340008613
REGON
001205282
KRS
0000081594
Legal form
limited liability company
Register Address
UL. ARTURA GROTTGERA 3, 33-300 NOWY SĄCZ
Date of registration in KRS
2002-01-14
Date of commencement of economic activity
2002-01-14
Act signature
RDF/655770/24/412
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
63.99.Z - Other information service activities not elsewhere classified
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL98 1600 1462 1805 1058 9000 0001 
PL44 1600 1462 1805 1058 9000 0003 PL17 1600 1462 1805 1058 9000 0004 
PL64 1140 2075 0000 4479 2900 1006 PL05 1140 2075 0000 4479 2900 1001 
PL25 1050 1445 1000 0023 6357 5412 PL75 1140 2075 0000 4479 2900 1002 PL84 1050 1562 1000 0024 5133 2502 PL04 1050 1562 1000 0090 8052 2783 PL12 1050 1562 1000 0090 8050 8477 PL04 1050 1445 1000 0023 6357 5305 Show more bank accounts from VAT list (8)
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)  | 19,6 | 28,6 | 14,2 | -50,4 |
EBITDA | -2,9 | -2,2 | -5,7 | -160,9 |
Short time liabilities | 1 | 0,5 | 0,2 | -50,9 |
Equity capital | 639 | 654,4 | 656,8 | 0,4 |
Operating profit (EBIT) | -3,2 | -2,5 | -6,1 | -142,3 |
Assets | 640 | 654,9 | 657,6 | 0,4 |
Net profit (loss) | 17,3 | 27,4 | 12,4 | -54,9 |
Cash | 217,2 | 122,7 | 133,6 | 8,9 |
Net income from sale | 2,1 | 0 | 0,7 | -∞ |
Liabilities and provisions for liabilities | 1 | 0,5 | 0,8 | 66 |
Working assets | 309 | 326,4 | 356,9 | 9,4 |
Depreciation | 0,2 | 0,3 | 0,4 | 24,2 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 4,2 | 1,9 | -2,3 |
Equity capital to total assets | 99,8 | 99,9 | 99,9 | 0 |
Gross profit margin | 948,2 | 1962,8 | 1014,6 | |
EBITDA Margin | -142 | -783,3 | -641,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 2 147 483 648 | 118 | -2 147 483 530 |
Current financial liquidity indicator | 307.01239013671875 | 685.5700073242188 | 451.66796875 | -233,9 |
Net dept to EBITDA | 73.8183364868164 | 56.425819396972656 | 23.576814651489258 | -32,8 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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