Full name
KAP HOMES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
KAP HOUSE
UL. JULIUSZA SŁOWACKIEGO 84, 32-400 MYŚLENICE
TAX ID6812085679
Rate company:
KAP HOUSE
TAX ID6812085679
KRS0000892305
Share capital5,000.00 zł
address
UL. JULIUSZA SŁOWACKIEGO 84, 32-400 MYŚLENICE
Website
https://kaphouse.plCategories
Main category
Other categories
Activity type
manufacturerRegister Data
NIP
6812085679
REGON
388551216
KRS
0000892305
Legal form
limited liability company
ALEO.com Registration Date
2021-10-15
Register Address
UL. JULIUSZA SŁOWACKIEGO 84, 32-400 MYŚLENICE
Date of registration in KRS
2021-03-31
Date of commencement of economic activity
2021-03-31
Act signature
RDF/706980/25/15
Website
https://kaphouse.pl
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
Payer VAT status
Active
Vat list bank account(s)
PL60 1090 2590 0000 0001 4781 7120 
PL57 1090 2590 0000 0001 4781 7174 PL33 1090 2590 0000 0001 4781 7121 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)  | 0,2 | 0,1 | -0,1 | -187,2 |
EBITDA | 0,2 | 0,1 | -0 | -111 |
Short time liabilities | 0,4 | 0,5 | 0,4 | -30,4 |
Equity capital | 0,2 | 0,2 | 0,2 | -10,6 |
Operating profit (EBIT) | 0,2 | 0,1 | -0 | -147,3 |
Assets | 0,6 | 0,8 | 0,6 | -24,2 |
Net profit (loss) | 0,2 | 0,1 | -0,1 | -202,6 |
Cash | 0,2 | 0,1 | 0 | -56,7 |
Net income from sale | 1,2 | 1,3 | 0,3 | -73,7 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,4 | -30,4 |
Working assets | 0,5 | 0,7 | 0,6 | -21,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 110,5 | 22,4 | -25,8 | -48,2 |
Equity capital to total assets | 30,4 | 31,2 | 36,7 | 5,5 |
Gross profit margin | 18 | 4,9 | -16,2 | -21,1 |
EBITDA Margin | 18,5 | 7,8 | -3,3 | -11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 149 | 394 | 245 |
Current financial liquidity indicator | 1.2994458675384521 | 1.3893392086029053 | 1.5579988956451416 | 0,2 |
Net dept to EBITDA | -0.7028834819793701 | -0.9152157306671143 | -0.7047218084335327 | 0,2 |
Financial statements
Opinions
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