Full name
KAPELANKA OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KAPELANKA OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAPELANKA 26, 30-347 KRAKÓW
TAX ID6762493174
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KAPELANKA OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762493174
KRS0000575564
Share capital50,000.00 zł
address
UL. KAPELANKA 26, 30-347 KRAKÓW
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Register Data
NIP
6762493174
REGON
362481594
KRS
0000575564
Legal form
limited liability company
Register Address
UL. KAPELANKA 26, 30-347 KRAKÓW
Date of registration in KRS
2015-09-15
Date of commencement of economic activity
2015-09-15
Act signature
RDF/723453/25/231
Pkd codes
68.20.Z - Rental and management of own or leased real estate
55.10.Z - Hotels and similar accommodation establishments
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
73.11.Z - Advertising agency activities
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Vat list bank account(s)
PL96 1050 1445 1000 0090 3153 6106 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 16,8 | 15,3 | 16,3 | 6,2 |
EBITDA | 8,3 | 11,5 | 15 | 30,3 |
Short time liabilities | 9,5 | 11 | 10,9 | -0,6 |
Equity capital | 100,9 | 93 | 107,9 | 16,1 |
Operating profit (EBIT) | 8,3 | 11,5 | 15 | 30,3 |
Assets | 110,5 | 104,1 | 119 | 14,3 |
Net profit (loss) | 15,8 | 14,3 | 14,9 | 4,5 |
Cash | 3,1 | 10,7 | 13,5 | 26,6 |
Net income from sale | 138 | 138 | 138 | 0 |
Liabilities and provisions for liabilities | 9,6 | 11,1 | 11,1 | -0,6 |
Working assets | 58,3 | 50,6 | 64,2 | 26,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 15,4 | 13,8 | -1,6 |
Equity capital to total assets | 91,3 | 89,3 | 90,7 | 1,4 |
Gross profit margin | 12,2 | 11,1 | 11,8 | 0,7 |
EBITDA Margin | 6 | 8,3 | 10,8 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 29 | 29 | 0 |
Current financial liquidity indicator | 6.081535816192627 | 4.550546646118164 | 5.804133415222168 | 1,2 |
Net dept to EBITDA | -0.3795143961906433 | -0.93106609582901 | -0.9049078226089478 | 0 |
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 pdfShow more (1)
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