Full name
KAPITAL KORCZOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KAPITAL KORCZOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁUKASIEWICZA 8A, 35-604 RZESZÓW
TAX ID8133498380
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KAPITAL KORCZOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133498380
KRS0000277019
Share capital5,064,000.00 zł
address
UL. ŁUKASIEWICZA 8A, 35-604 RZESZÓW
Categories
Main category
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Register Data
NIP
8133498380
REGON
180223683
KRS
0000277019
Legal form
limited liability company
Register Address
UL. ŁUKASIEWICZA 8A, 35-604 RZESZÓW
Date of registration in KRS
2007-03-22
Date of commencement of economic activity
2007-03-22
Act signature
RDF/536958/23/480
Pkd codes
55.10.Z - Hotels and similar accommodation
10.1 - Processing and preserving of meat and production of meat products
35.1 - Electric power generation, transmission and distribution
56.10.A - Restaurants and other eating places
56.2 - Event catering and other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
79.11.A - Tour agents activities
79.90 - Other reservation service and related activities
Payer VAT status
Active
Vat list bank account(s)
PL33 8642 1155 2015 1506 1146 0002 
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 | % | |
Gross profit (loss)  | -0 | -0,1 | 0,9 | 944,6 |
EBITDA | 0,1 | 0 | 1,3 | 3023,4 |
Short time liabilities | 0,2 | 0,4 | 0,5 | 40,8 |
Equity capital | 4,7 | 4,6 | 5,4 | 18,8 |
Operating profit (EBIT) | -0 | -0,1 | 0,9 | 944,9 |
Assets | 5,5 | 5,4 | 6 | 12 |
Net profit (loss) | -0 | -0,1 | 0,9 | 879,9 |
Cash | 0 | 0,1 | 0,5 | 488,1 |
Net income from sale | 0,7 | 0,8 | 2,8 | 232,3 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,6 | -26,3 |
Working assets | 0,7 | 0,7 | 1,2 | 81,8 |
Depreciation | 0,2 | 0,2 | 0,4 | 135,7 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | -2,4 | 15,9 | 18,3 |
Equity capital to total assets | 84,5 | 84,9 | 90,1 | 5,2 |
Gross profit margin | -2,6 | -13,1 | 33,4 | 46,5 |
EBITDA Margin | 18,7 | 4,9 | 46,2 | 41,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 168 | 71 | -97 |
Current financial liquidity indicator | 2.5888125896453857 | 1.6454455852508545 | 2.1392862796783447 | 0,5 |
Net dept to EBITDA | 4.454695701599121 | 7.98457145690918 | -0.35035115480422974 | -8,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download xades01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xades01-01-2022 - 31-12-2022
Activity report
Download xadesShow more (2)
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