KAPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6770052125

KRS0000212684

Share capital50,112.00 zł

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address

UL. PRZEWÓZ 49, 30-721 KRAKÓW

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Register Data

Full name

KAPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PRZEWÓZ 49, 30-721 KRAKÓW

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NIP

6770052125

REGON

008397416

KRS

0000212684

Legal form

limited liability company

Register Address

UL. PRZEWÓZ 49, 30-721 KRAKÓW

Date of registration in KRS

2004-07-14

Date of commencement of economic activity

2004-07-14

Act signature

RDF/631351/24/673

Pkd codes

43.22.Z - Plumbing, heat and air-conditioning installation

35.30.Z - Steam, hot water and air conditioning manufacturing and supply

45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles

45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles

46.73.Z - Wholesale of wood, construction materials and sanitary equipment

46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies

56.10.B - Mobile eating places

Payer VAT status

Active

Vat list bank account(s)

PL20 1600 1198 0002 0022 0280 9001

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA ZOBOWIĄZAŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWO.

MANAGEMENT

Krzysztof Klemens Palichleb

Chairman Of The Board, 60 years old

Katarzyna Beata Sikora

Member Of The Board, 63 years old

shareholders

Krzysztof Klemens Palichleb

65.12% 140 udziałów o łącznej wartości 32 480,00 zł

Katarzyna Beata Sikora

6.98% 15 udziałów o łącznej wartości 3 480,00 zł

Zofia Palichleb

27.91% 60 udziałów o łącznej wartości 13 920,00 zł

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	%
Profit (loss) on sale		0,5	-1,1	-312,9
Gross profit (loss)	0,6	0,5	-0,9	-280,7
EBITDA		0,5	-0,9	-262,5
Short time liabilities	0,2	0,3	0,4	35
Other operating costs		0	0	-∞
Income tax				39,6
Equity capital	1,1	1,1	0,2	-85,3
Operating profit (EBIT)		0,5	-0,9	-280,8
Assets	1,5	1,5	0,6	-63,8
Net profit (loss)	0,6	0,5	0,9	100,3
Cash	1	0,9	0	-99,7
Net income from sale	2,6	3	2	-34,9
Liabilities and provisions for liabilities	0	0,4	0,4	-11,9
Working assets	1,9	1,5	0,5	-63,2
Other income costs		0	0,2	-∞
Depreciation		0	0	8,9
Basic operational activity income				-3,6
	%	%	%	p.p.
Profitability of capital		42,5	578,6	536,1
Equity capital to total assets	72,6	70,9	28,9	-42
Gross profit margin	24,6	16,9	-46,8	-63,7
EBITDA Margin		17,9	-44,6	-62,5
	Days	Days	Days	Days
Short term commitment turnover cycle		35	73	38

Current financial liquidity indicator	8.726442337036133	5.101208209991455	1.3904973268508911	-3,7
Net dept to EBITDA		-1.5749354362487793	-0.12912876904010773	1,5