Full name
KAPEO OCHRONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KAPEO OCHRONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 7, 81-704 SOPOT
TAX ID5851486525
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KAPEO OCHRONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851486525
KRS0000755378
Share capital100,000.00 zł
address
UL. DWORCOWA 7, 81-704 SOPOT
Categories
Main category
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Register Data
NIP
5851486525
REGON
381761991
KRS
0000755378
Legal form
limited liability company
Register Address
UL. DWORCOWA 7, 81-704 SOPOT
Date of registration in KRS
2018-11-06
Date of commencement of economic activity
2018-11-06
Act signature
RDF/591870/24/431
Pkd codes
80.10.Z - Private security activities, excluding security systems service activities
41.10.Z - Realization of building projects related to erection of buildings
43.22.Z - Plumbing, heat and air-conditioning installation
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
63 - Information service activities
71.20.B - Other technical testing and analysis
77 - Rental and leasing activities
80 - Security and investigation activities
84.25.Z - Fire service activities
86 - Human health activities
Payer VAT status
Active
Vat list bank account(s)
PL41 8324 0001 0042 8471 2000 0010 
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)  | 0 | 0 | 394,1 | -∞ |
EBITDA | 0 | 0 | 406 | -∞ |
Short time liabilities | 44 | 0 | 229,4 | -∞ |
Equity capital | 100 | 0 | 449,4 | -∞ |
Operating profit (EBIT) | 0 | 0 | 406 | -∞ |
Assets | 397,5 | 0 | 676,3 | -∞ |
Net profit (loss) | 0 | 0 | 349,4 | -∞ |
Cash | 90,2 | 0 | 4 | -∞ |
Liabilities and provisions for liabilities | 46,9 | 0 | 226,9 | -∞ |
Net income from sale | 0 | 0 | 668,1 | -∞ |
Working assets | 391,8 | 0 | 676,3 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 77,8 | 77,8 | |
Equity capital to total assets | 25,2 | 66,5 | 41,3 | |
Gross profit margin | 59 | 36,1 | ||
EBITDA Margin | 60,8 | 36,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 125 | 125 |
Current financial liquidity indicator | 8.353933334350586 | 2.9486353397369385 | -5,5 | |
Net dept to EBITDA | -0.01600758172571659 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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