KAPIAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. ANNY 4, 43-230 GOCZAŁKOWICE-ZDRÓJ
TAX ID6381831237
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KAPIAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6381831237
KRS0000711996
Share capital150,000.00 zł
address
UL. ŚW. ANNY 4, 43-230 GOCZAŁKOWICE-ZDRÓJ
Categories
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Register Data
NIP
6381831237 
REGON
369143268
KRS
0000711996
Legal form
limited liability company
Register Address
UL. ŚW. ANNY 4, 43-230 GOCZAŁKOWICE-ZDRÓJ
Date of registration in KRS
2018-01-03
Date of commencement of economic activity
2018-01-03
Act signature
RDF/603342/24/697
Pkd codes
56.10.A - Restaurants and other eating places
10.89.Z - Manufacture of other food products not elsewhere classified
55.10.Z - Hotels and similar accommodation
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
79.90.A - Couriers on package tours and tour guides activities
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL34 1020 2528 0000 0102 0478 2662 
PL73 1020 1390 0000 6102 0647 9176 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  | 0,1 | 0 | 0,6 | 1492,1 |
Gross profit (loss) | 0,6 | -0 | 0,6 | 18 275,2 |
EBITDA | 0,3 | -0 | 0,6 | 17 987,2 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -16,9 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,1 | 1,1 | 1,6 | 49,9 |
Operating profit (EBIT) | 0,3 | -0 | 0,6 | 17 942,4 |
Assets | 1,4 | 1,2 | 1,7 | 40,9 |
Net profit (loss) | 0,6 | -0 | 0,5 | 7109,8 |
Cash | 1 | 0,9 | 0 | -100 |
Net income from sale | 3,3 | 4,2 | 5,3 | 27,9 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -16,9 |
Working assets | 1,4 | 1,2 | 1,7 | 39,5 |
Other income costs | 0,3 | 0 | 0 | 29,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 51,4 | -0,7 | 33,3 | 34 |
Equity capital to total assets | 78,5 | 86,5 | 92,1 | 5,6 |
Gross profit margin | 17,7 | -0,1 | 11,1 | 11,2 |
EBITDA Margin | 10,4 | -0,1 | 10,9 | 11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 15 | 10 | -5 |
Current financial liquidity indicator | 4.654688835144043 | 7.419297695159912 | 12.460245132446289 | 5,1 |
Net dept to EBITDA | -2.9331891536712646 | 274.119140625 | 0 | -274,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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