Full name
KAPI HOME FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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KAPI HOME FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. LILIOWA 4, 67-200 JACZÓW
TAX ID6932180966
Rate company:
KAPI HOME FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID6932180966
KRS0000681809
Share capital200,000.00 zł
address
UL. LILIOWA 4, 67-200 JACZÓW
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Register Data
NIP
6932180966
REGON
367631851
KRS
0000681809
Legal form
limited liability company
Register Address
UL. LILIOWA 4, 67-200 JACZÓW
Date of registration in KRS
2017-06-23
Date of commencement of economic activity
2017-06-23
Act signature
RDF/618559/24/693
Pkd codes
64.92.Z - Other credit granting
53 - Postal and courier activities
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
82 - Office administrative, office support and other business support activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | -0 | -93,4 | |
Gross profit (loss) | -0 | -0 | -0 | -96,2 |
EBITDA | -0 | -0 | -0 | -93,1 |
Short time liabilities | 0 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | -100 | |
Equity capital | 0,2 | 0,1 | 0,1 | -23,2 |
Operating profit (EBIT) | -0 | -0 | -0 | -93,1 |
Assets | 0,2 | 0,1 | 0,1 | -18,5 |
Net profit (loss) | -0 | -0 | -0 | -96,2 |
Cash | 0,1 | 0,1 | 0 | -50,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 6 841 800 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,2 | 0,1 | 0,1 | -18,5 |
Other income costs | 0 | 0 | 289,3 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -19,9 | -11,8 | -30,2 | -18,4 |
Equity capital to total assets | 83,3 | 100 | 94,3 | -5,7 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 6.378729820251465 | 1327714.25 | 1081513.75 | -246 200,5 |
Net dept to EBITDA | 2.181807518005371 | 3.6510772705078125 | 0.9287757277488708 | -2,8 |
Financial statements
01-01-2023 - 16-08-2023
Annual financial report
Download xml01-01-2023 - 16-08-2023
Annual financial report
Download pdf01-01-2023 - 16-08-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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 (5)
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