KAP RE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GROTTGERA 3, 33-300 NOWY SĄCZ
TAX ID7340008636
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KAP RE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7340008636
KRS0000108194
Share capital2,218,300.00 zł
address
UL. GROTTGERA 3, 33-300 NOWY SĄCZ
Categories
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Register Data
NIP
7340008636 
REGON
490023174
KRS
0000108194
Legal form
limited liability company
Register Address
UL. GROTTGERA 3, 33-300 NOWY SĄCZ
Date of registration in KRS
2002-04-19
Date of commencement of economic activity
2002-04-19
Act signature
RDF/656050/24/314
Pkd codes
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
92.00.Z - Gambling and betting activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL49 1750 1240 0000 0000 2029 6771 
PL85 1750 1240 0000 0000 1365 4921 
PL10 1050 1562 1000 0090 3210 6677 PL32 1050 1562 1000 0090 3210 6669 PL33 1050 1562 1000 0090 3210 6651 PL24 1750 1240 0000 0000 0242 9918 Show more bank accounts from VAT list (3)
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)  | -1,7 | -3,5 | -3,9 | -8,8 |
EBITDA | 0,3 | -0 | -0,8 | -158 284,3 |
Short time liabilities | 13,8 | 70,1 | 90,8 | 29,5 |
Equity capital | -1,8 | -5,3 | -9,2 | -72,3 |
Operating profit (EBIT) | -0,5 | -1,1 | -2 | -76,5 |
Assets | 82,2 | 87,5 | 83,5 | -4,7 |
Net profit (loss) | -1,7 | -3,5 | -3,9 | -8,8 |
Cash | 3,8 | 2,3 | 0,1 | -94,7 |
Net income from sale | 14,6 | 22,7 | 15,3 | -32,4 |
Liabilities and provisions for liabilities | 84 | 92,9 | 92,6 | -0,2 |
Working assets | 8,3 | 4,9 | 2,7 | -44,3 |
Depreciation | 0,8 | 1,1 | 1,2 | 3,8 |
% | % | % | p.p. | |
Profitability of capital | 97,6 | 66,5 | 42 | -24,5 |
Equity capital to total assets | -2,2 | -6,1 | -11 | -4,9 |
Gross profit margin | -11,9 | -15,7 | -25,2 | -9,5 |
EBITDA Margin | 2,2 | -0 | -5,4 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 343 | 1129 | 2163 | 1034 |
Current financial liquidity indicator | 0.6037881374359131 | 0.07003429532051086 | 0.030081523582339287 | -0,1 |
Net dept to EBITDA | 237.44956970214844 | -172556.625 | -111.83881378173828 | 172 444,8 |
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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