Full name
KAPELARZBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KAPELARZBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WĘGLOWA 8, 58-508 ŁOMNICA
TAX ID6112784470
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KAPELARZBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6112784470
KRS0000692454
Share capital5,000.00 zł
address
UL. WĘGLOWA 8, 58-508 ŁOMNICA
Website
kapelrzbau.comCategories
Main category
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Register Data
NIP
6112784470
REGON
368128960
KRS
0000692454
Legal form
limited liability company
Register Address
UL. WĘGLOWA 8, 58-508 ŁOMNICA
Date of registration in KRS
2017-08-29
Date of commencement of economic activity
2017-08-29
Act signature
WR.IX NS-REJ.KRS/6717/25/278
Website
KAPELRZBAU.COM
Pkd codes
43.39.Z - Specialized construction works
41.10 - Construction work related to the construction of residential and non-residential buildings
41.20 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.73 - Wholesale trade of motorcycles and parts and accessories for them
49.4 - Road freight transport and moving services
81.22 - Other cleaning of buildings and industrial premises
Payer VAT status
Active
Vat list bank account(s)
PL62 1050 1908 1000 0090 8185 7220 
PL61 1160 2202 0000 0006 0214 0107 PL61 1050 1908 1000 0090 8185 7238 PL39 1160 2202 0000 0003 3331 7807 PL33 1160 2202 0000 0003 3331 4132 Show more bank accounts from VAT list (2)
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 | -51,3 |
EBITDA | 0,2 | 0,4 | 0,2 | -54,3 |
Short time liabilities | 0,2 | 0,2 | 0 | -77,7 |
Equity capital | 0,4 | 0,7 | 0,9 | 23,7 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,2 | -51,2 |
Assets | 0,7 | 0,9 | 1,5 | 68,9 |
Net profit (loss) | 0,1 | 0,4 | 0,2 | -52,1 |
Cash | 0 | 0,1 | 0,7 | 988 |
Net income from sale | 1,4 | 1,3 | 1,4 | 4,9 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,6 | 235,4 |
Working assets | 0,6 | 0,9 | 1,3 | 43,3 |
Depreciation | 0 | 0 | 0 | -98,7 |
% | % | % | p.p. | |
Profitability of capital | 37,6 | 49,5 | 19,2 | -30,3 |
Equity capital to total assets | 53,8 | 78,6 | 57,6 | -21 |
Gross profit margin | 10,5 | 29,2 | 13,5 | -15,7 |
EBITDA Margin | 11,4 | 31,2 | 13,6 | -17,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 43 | 9 | -34 |
Current financial liquidity indicator | 1.9052037000656128 | 4.539715766906738 | 1.9401386976242065 | -2,6 |
Net dept to EBITDA | 0.5116941928863525 | 0.07417391240596771 | -3.5159120559692383 | -3,6 |
Financial statements
Opinions
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