KAPEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRAŻACKA 3, 83-321 MŚCISZEWICE
TAX ID5892013226
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KAPEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5892013226
KRS0000496318
Share capital100,000.00 zł
address
UL. STRAŻACKA 3, 83-321 MŚCISZEWICE
Categories
Main category
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Register Data
NIP
5892013226 
REGON
222024158
KRS
0000496318
Legal form
limited liability company
Register Address
UL. STRAŻACKA 3, 83-321 MŚCISZEWICE
Date of registration in KRS
2014-01-29
Date of commencement of economic activity
2014-01-29
Act signature
RDF/688344/24/137
Pkd codes
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
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
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL34 1020 1866 0000 1802 0058 3294 
PL36 8324 0001 0042 6392 2000 0010 PL57 8324 0001 0042 6392 2000 0020 PL73 1020 1866 0000 1902 0066 3344 PL80 1020 1866 0000 1002 0050 7780 PL93 1020 1866 0000 1402 0057 1273 PL93 1020 1866 0000 1402 0059 9597 Show more bank accounts from VAT list (4)
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)  | 2,2 | 8,2 | 11,1 | 36,1 |
EBITDA | 2,6 | 8,8 | 12,1 | 37,8 |
Short time liabilities | 5,6 | 6,5 | 3,2 | -50,2 |
Equity capital | 10,9 | 17,6 | 28,6 | 62,7 |
Operating profit (EBIT) | 2,2 | 8,2 | 11,3 | 36,9 |
Assets | 19,1 | 27,6 | 34,9 | 26,3 |
Net profit (loss) | 1,9 | 6,7 | 11 | 65,1 |
Cash | 0,6 | 0,2 | 6,8 | 3181,6 |
Net income from sale | 27,7 | 41,4 | 40,8 | -1,6 |
Liabilities and provisions for liabilities | 8,2 | 10 | 6,2 | -37,6 |
Working assets | 13,3 | 20,6 | 20,3 | -1,1 |
Depreciation | 0,4 | 0,6 | 0,9 | 50,9 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 37,9 | 38,5 | 0,6 |
Equity capital to total assets | 57,1 | 63,7 | 82,1 | 18,4 |
Gross profit margin | 7,8 | 19,7 | 27,3 | 7,6 |
EBITDA Margin | 9,6 | 21,3 | 29,8 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 57 | 29 | -28 |
Current financial liquidity indicator | 1.7472858428955078 | 2.2566287517547607 | 3.847282886505127 | 1,5 |
Net dept to EBITDA | 0.1080365851521492 | 0.12223630398511887 | -0.4519946575164795 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity 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 pdfShow more (3)
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5/ 5.0
Based on 1 reviews
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Grzenkowski Wacław 2024-08-16 11:02:09
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