KAPADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7773336898

KRS0000751874

Share capital1,005,000.00 zł

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address

UL. KOMORNICKA 128, 62-051 WIRY

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E-mail

[email protected]

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Register Data

Full name

KAPADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KOMORNICKA 128, 62-051 WIRY

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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

Payer VAT status

Active

Vat list bank account(s)

PL88 1140 2004 0000 3302 7808 4052

PL17 9043 1038 2038 0067 0098 0001

PL68 1090 2590 0000 0001 4717 4642

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

MANAGEMENT

Paweł Maciej Dachterski

Chairman Of The Board, 45 years old

shareholders

Katarzyna Dachterska

49.76% 10001 udziałów o łącznej wartości 500.050,00 zł

Paweł Maciej Dachterski

50.24% 10099 udziałów o łącznej wartości 504.950,00 zł

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