KAPKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KARNKÓW 51, 95-015 KARNKÓW
TAX ID7331349728
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KAPKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7331349728
KRS0000640259
Share capital5,000.00 zł
address
KARNKÓW 51, 95-015 KARNKÓW
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Register Data
NIP
7331349728 
REGON
365560578
KRS
0000640259
Legal form
limited liability company
Register Address
KARNKÓW 51, 95-015 KARNKÓW
Date of registration in KRS
2016-10-04
Date of commencement of economic activity
2016-10-04
Act signature
LD.XX NS-REJ.KRS/32014/16/107/ADE
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
22.22.Z - Manufacture of plastic packaging
28.96.Z - Manufacture of machinery for rubber or plastic processing
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.22.Z - Wholesale trade of flowers and plants
46.31.Z - Wholesale trade of fruits and vegetables
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL02 8787 0000 0026 8921 2000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 224,8 | 236,8 | 142,3 | -39,9 |
Gross profit (loss) | 14,8 | 45,7 | 14,1 | -69 |
EBITDA | 19,2 | 55,2 | 14,3 | -74,1 |
Net profit (loss) | 13,4 | 41,5 | 12,3 | -70,3 |
Cash | 42,3 | 93,3 | 22,8 | -75,5 |
Net income from sale | 154,2 | 175,4 | 169,6 | -3,3 |
Liabilities and provisions for liabilities | 146,7 | 117,1 | 10,3 | -91,2 |
Short time liabilities | 146,7 | 117,1 | 10,3 | -91,2 |
Working assets | 174,2 | 187,4 | 93 | -50,4 |
Equity capital | 78,1 | 119,7 | 132 | 10,3 |
Operating profit (EBIT) | 19,2 | 48,4 | 14,3 | -70,4 |
Depreciation | 0 | 6,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 34,7 | 9,3 | -25,4 |
Equity capital to total assets | 34,8 | 50,5 | 92,8 | 42,3 |
Gross profit margin | 9,6 | 26 | 8,3 | -17,7 |
EBITDA Margin | 12,4 | 31,5 | 8,4 | -23,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 347 | 244 | 22 | -222 |
Financial statements
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