Full name
KAPEO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Kapeo Polska sp. z o.o.
Strażacka 3, 83-321 Mściszewice
TAX ID5891976939
Phone48586854181
Rate company:
Kapeo Polska sp. z o.o.
TAX ID5891976939
KRS0000348140
Share capital918,000.00 zł
address
Strażacka 3, 83-321 Mściszewice
Categories
Main category
About us
This text has been translated automaticallyOur company KAPEO Polska deals in the design and implementation of sprinkler and hydrant installations, as well as their assembly and subsequent maintenance.
Our company's offer includes modern and effective solutions, the highest standards of performance and assembly, as well as fast and efficient service that can handle any problem.
Extensive and highly specialized technical, hardware and logistics facilities allow us to additionally provide KAPEO Polska customers with:
- rescue and firefighting operations,
- securing investments related to the development of fire protection installations,
- protection of fire hazardous works,
- consultancy in the field of fire protection,
- property protection.
Register Data
NIP
5891976939
REGON
220943783
KRS
0000348140
Legal form
limited liability company
ALEO.com Registration Date
2017-11-23
Register Address
UL. STRAŻACKA 3, 83-321 MŚCISZEWICE
Date of registration in KRS
2010-02-04
Date of commencement of economic activity
2010-02-04
Act signature
RDF/692009/24/549
Website
www.kapeo.pl
Pkd codes
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL37 1160 2202 0000 0006 0717 7749 
PL10 1160 2202 0000 0006 0717 5713 
PL58 8324 0001 0000 0417 2000 0010 PL79 8324 0001 0000 0417 2000 0020 Show more bank accounts from VAT list (1)
EU grants
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)  | 1,3 | 11,2 | 27,2 | 142,6 |
EBITDA | 2,5 | 12,3 | 28,1 | 127,5 |
Short time liabilities | 29,4 | 42,5 | 19,4 | -54,5 |
Equity capital | 12 | 20,8 | 41,4 | 98,8 |
Operating profit (EBIT) | 1,5 | 11,4 | 27,1 | 137,5 |
Assets | 48,3 | 67,3 | 68,1 | 1,3 |
Net profit (loss) | 1,1 | 9 | 21,7 | 140,1 |
Cash | 0,1 | 1,7 | 7,5 | 335,4 |
Net income from sale | 72,9 | 134,5 | 125,5 | -6,7 |
Liabilities and provisions for liabilities | 36,3 | 46,5 | 26,7 | -42,4 |
Working assets | 30,1 | 48,9 | 47,5 | -2,8 |
Depreciation | 1 | 0,9 | 0,9 | 1 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 43,4 | 52,4 | 9 |
Equity capital to total assets | 24,9 | 30,9 | 60,7 | 29,8 |
Gross profit margin | 1,8 | 8,3 | 21,6 | 13,3 |
EBITDA Margin | 3,4 | 9,2 | 22,4 | 13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 115 | 56 | -59 |
Current financial liquidity indicator | 0.8816614151000977 | 1.1225640773773193 | 1.9735716581344604 | 0,9 |
Net dept to EBITDA | 1.7209900617599487 | 0.09893269091844559 | -0.16694127023220062 | -0,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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