KAPIRI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. GENERAŁA WŁADYSŁAWA SIKORSKIEGO 13/17, 97-300 PIOTRKÓW TRYBUNALSKI
TAX ID7822564643
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KAPIRI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822564643
KRS0000480502
Share capital444,500.00 zł
address
AL. GENERAŁA WŁADYSŁAWA SIKORSKIEGO 13/17, 97-300 PIOTRKÓW TRYBUNALSKI
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Register Data
NIP
7822564643 
REGON
302556399
KRS
0000480502
Legal form
limited liability company
Register Address
AL. GENERAŁA WŁADYSŁAWA SIKORSKIEGO 13/17, 97-300 PIOTRKÓW TRYBUNALSKI
Date of registration in KRS
2013-10-16
Date of commencement of economic activity
2013-10-16
Act signature
LD.XX NS-REJ.KRS/31083/24/877/ADE
Pkd codes
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
46.4 - Wholesale trade of household goods
46.90.Z - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.91.Z - Intermediary retail sale, non-specialized
52.2 - Support activities for transport
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL80 1240 3116 1111 0011 3571 0372 
PL14 1090 1362 0000 0001 2247 4167 
PL53 1050 1520 1000 0090 3031 9439 PL54 1050 1520 1000 0090 3031 9421 Show more bank accounts from VAT list (1)
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  | 0,9 | 1,5 | 1,4 | -6 |
Gross profit (loss) | 1,1 | 1,7 | 1,4 | -17,2 |
EBITDA | 1,3 | 2 | 1,7 | -18,1 |
Short time liabilities | 2,5 | 2,5 | 2 | -22 |
Other operating costs | 0 | 0 | 0,1 | 434,5 |
Equity capital | 2,9 | 3,7 | 4,2 | 14,5 |
Operating profit (EBIT) | 1,1 | 1,8 | 1,5 | -16,3 |
Assets | 5,6 | 6,2 | 6,2 | -0,3 |
Net profit (loss) | 1 | 1,4 | 1,1 | -17,9 |
Cash | 0,1 | 0,1 | 0,1 | 15,7 |
Net income from sale | 18,9 | 19,3 | 19,4 | 0,2 |
Liabilities and provisions for liabilities | 2,6 | 2,5 | 2 | -21,7 |
Working assets | 4,8 | 5,5 | 5,6 | 1,3 |
Other income costs | 0,3 | 0,4 | 0,3 | -27,1 |
Depreciation | 0,2 | 0,2 | 0,1 | -35,9 |
% | % | % | p.p. | |
Profitability of capital | 34 | 37,2 | 26,7 | -10,5 |
Equity capital to total assets | 52,7 | 59,2 | 68 | 8,8 |
Gross profit margin | 5,9 | 8,8 | 7,3 | -1,5 |
EBITDA Margin | 7 | 10,4 | 8,5 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 47 | 37 | -10 |
Current financial liquidity indicator | 1.8879551887512207 | 2.188405990600586 | 2.8420448303222656 | 0,6 |
Net dept to EBITDA | 0.43237370252609253 | 0.5111801028251648 | 0.2992440164089203 | -0,2 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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