KAPAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KAMIENIKI 11, 98-277 KAMIENIKI
TAX ID8272329451
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KAPAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8272329451
KRS0000951054
Share capital5,000.00 zł
address
KAMIENIKI 11, 98-277 KAMIENIKI
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Register Data
NIP
8272329451 
REGON
521125511
KRS
0000951054
Legal form
limited liability company
Register Address
KAMIENIKI 11, 98-277 KAMIENIKI
Date of registration in KRS
2022-02-03
Date of commencement of economic activity
2022-02-03
Act signature
RDF/684944/24/936
Pkd codes
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
33.19.Z - Repair and maintenance of other equipment
43.39.Z - Other building completion and finishing
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
Payer VAT status
Active
Vat list bank account(s)
PL95 1020 4564 0000 5102 0365 8341 
PL86 1020 4564 0000 5002 0365 8358 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 0 | -111,7 | ∞ |
Gross profit (loss) | 0 | -124,4 | ∞ |
EBITDA | 0 | -111,7 | ∞ |
Short time liabilities | 68,4 | 2,5 | -96,4 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 246 | 121,6 | -50,6 |
Operating profit (EBIT) | 0 | -111,7 | ∞ |
Assets | 314,4 | 124,1 | -60,5 |
Net profit (loss) | 0 | -124,4 | ∞ |
Cash | 243,4 | 59,7 | -75,5 |
Net income from sale | 0 | 1,2 | -∞ |
Liabilities and provisions for liabilities | 68,4 | 2,5 | -96,4 |
Working assets | 314,4 | 124,1 | -60,5 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | -102,3 | -102,3 |
Equity capital to total assets | 78,3 | 98 | 19,7 |
Gross profit margin | -10 365,9 | ||
EBITDA Margin | -9308,1 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 755 | -2 147 482 893 |
Current financial liquidity indicator | 4.599464416503906 | 49.982242584228516 | 45,4 |
Net dept to EBITDA | 0.5344370603561401 |
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 on profit distribution or loss coverage
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 (2)
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