Full name
KAPA-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KAPA-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 7, 62-052 GŁUCHOWO
TAX ID7773367083
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KAPA-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773367083
KRS0000866937
Share capital5,000.00 zł
address
UL. POZNAŃSKA 7, 62-052 GŁUCHOWO
Categories
Main category
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Register Data
NIP
7773367083
REGON
387381611
KRS
0000866937
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 7, 62-052 GŁUCHOWO
Date of registration in KRS
2020-10-27
Date of commencement of economic activity
2020-10-27
Act signature
RDF/672144/24/685
Pkd codes
47.19.Z - Other retail sale in non-specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL81 1160 2202 0000 0005 0252 6276 
PL34 1160 2202 0000 0005 0916 9779 PL21 1160 2202 0000 0004 7863 3637 PL97 1160 2202 0000 0004 7778 1094 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | -0,4 | -270 977,5 | ||
Gross profit (loss) | -0,4 | -13 825,6 | ||
EBITDA | -0,4 | -30 911,2 | ||
Short time liabilities | 1,5 | 327,3 | ||
Other operating costs | 0 | -100 | ||
Equity capital | -0,4 | -0,7 | -0,7 | -5,6 |
Operating profit (EBIT) | -0,4 | -31 156,1 | ||
Assets | 1,1 | 1 | 0,3 | -65 |
Net profit (loss) | -0,4 | -0,3 | -0 | 87,8 |
Cash | 0,2 | 166,7 | ||
Net income from sale | 4,7 | 2366,2 | ||
Liabilities and provisions for liabilities | 1,5 | 1,6 | 1,1 | -36 |
Working assets | 1,1 | 0,9 | 0,3 | -66,3 |
Other income costs | 0 | -∞ | ||
Basic operational activity income | 3,7 | 2,8 | -25 | |
Depreciation | 0 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 100,6 | 213,7 | ||
Equity capital to total assets | -32,1 | -69,5 | -209,5 | -140 |
Gross profit margin | -7,8 | -6,4 | ||
EBITDA Margin | -7,7 | -7,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | -557 | ||
Current financial liquidity indicator | 0.7355667948722839 | -0,3 | ||
Net dept to EBITDA | 0.5933630466461182 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
1/ 5.0
Based on 1 reviews
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Your opinion matters to us.
Łukasz 2024-11-28 11:18:21
dramat dramat dramat, nie moglem kasy odzywskać, poszedlem do windykacji i odzyskalem wszystko
572 3oo 7o4
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