Full name
"KAPITAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KAPITAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIEPODLEGŁOŚCI 6, 08-530 DĘBLIN
TAX ID7821989493
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"KAPITAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7821989493
KRS0000182377
Share capital389,000.00 zł
address
UL. NIEPODLEGŁOŚCI 6, 08-530 DĘBLIN
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Register Data
NIP
7821989493
REGON
630942763
KRS
0000182377
Legal form
limited liability company
Register Address
UL. NIEPODLEGŁOŚCI 6, 08-530 DĘBLIN
Date of registration in KRS
2003-12-12
Date of commencement of economic activity
2003-12-12
Act signature
RDF/674189/24/104
Pkd codes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
10.13.Z - Production of meat products, including poultry meat products
47.22.Z - Retail sale of meat and meat products in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
90.04.Z - Operation of arts facilities
91.01.A - Library activities
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 | % | |
Gross profit (loss)  | 0,6 | 0,6 | 0,6 | 6,3 |
EBITDA | 0,7 | 0,7 | 0,7 | -0,7 |
Short time liabilities | 0,6 | 0,9 | 1,1 | 28,9 |
Equity capital | 1,3 | 1,4 | 1,5 | 10,2 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,6 | 7,1 |
Assets | 2,1 | 2,5 | 2,9 | 14,5 |
Net profit (loss) | 0,5 | 0,4 | 0,5 | 7,7 |
Cash | 0,6 | 0,5 | 0,8 | 67,5 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 1,4 | 19,6 |
Net income from sale | 14,2 | 16,1 | 18 | 12 |
Working assets | 1,6 | 1,8 | 2,2 | 21,9 |
Depreciation | 0,1 | 0,2 | 0,1 | -25,6 |
% | % | % | p.p. | |
Profitability of capital | 39,6 | 31,8 | 31 | -0,8 |
Equity capital to total assets | 63,5 | 54,8 | 52,8 | -2 |
Gross profit margin | 4,3 | 3,5 | 3,3 | -0,2 |
EBITDA Margin | 4,9 | 4,7 | 4,1 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 19 | 22 | 3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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