KAPADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOMORNICKA 128, 62-051 WIRY
TAX ID7773336898
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KAPADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773336898
KRS0000751874
Share capital1,005,000.00 zł
address
UL. KOMORNICKA 128, 62-051 WIRY
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Register Data
NIP
7773336898 
REGON
381498594
KRS
0000751874
Legal form
limited liability company
Register Address
UL. KOMORNICKA 128, 62-051 WIRY
Date of registration in KRS
2018-10-04
Date of commencement of economic activity
2018-10-04
Act signature
RDF/659165/24/716
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
01.62.Z - Support activities for farm animal production
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
85.51.Z - Out-of-school forms of sports and leisure education
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)  | 0,1 | 0,4 | 0,2 | -29,9 |
EBITDA | 0,1 | 0,4 | 0,3 | -34,8 |
Short time liabilities | 1,2 | 0,5 | 0,1 | -87,4 |
Income tax | -0,6 | |||
Equity capital | 1,3 | 1,6 | 1,9 | 13,8 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,2 | -29,9 |
Assets | 2,5 | 2,8 | 3 | 10,4 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -29,9 |
Cash | 0 | 0,1 | 0,5 | 678,5 |
Net income from sale | 1,1 | 0,9 | 0,9 | 1,2 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 1,2 | 5,4 |
Working assets | 1,5 | 0,5 | 0,6 | 28,3 |
Depreciation | 0 | 0 | 0 | -71,7 |
Basic operational activity income | 20,3 | |||
% | % | % | p.p. | |
Profitability of capital | 5,5 | 19,7 | 12,1 | -7,6 |
Equity capital to total assets | 53,3 | 59,7 | 61,5 | 1,8 |
Gross profit margin | 7,3 | 38,1 | 26,4 | -11,7 |
EBITDA Margin | 7,3 | 43,2 | 27,8 | -15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 390 | 214 | 27 | -187 |
Current financial liquidity indicator | 0.8145954608917236 | 0.41379258036613464 | 9.361865043640137 | 9 |
Net dept to EBITDA | 0 | 2.1311614513397217 | 2.633723497390747 | 0,5 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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