Full name
"KAPOST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KAPOST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARKOWA 6, 89-400 SĘPÓLNO KRAJEŃSKIE
TAX ID5550004997
Rate company:
"KAPOST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5550004997
KRS0000250319
Share capital54,000.00 zł
address
UL. PARKOWA 6, 89-400 SĘPÓLNO KRAJEŃSKIE
Website
www.kapost.plCategories
Main category
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Register Data
NIP
5550004997
REGON
002526485
KRS
0000250319
Legal form
limited liability company
Register Address
UL. PARKOWA 6, 89-400 SĘPÓLNO KRAJEŃSKIE
Date of registration in KRS
2006-02-03
Date of commencement of economic activity
2006-02-03
Act signature
RDF/650651/24/816
Website
WWW.KAPOST.PL
Pkd codes
46.71.Z - Wholesale of fuels and related products
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
Payer VAT status
Active
Vat list bank account(s)
PL75 8944 0003 0000 4473 2000 0010 
PL57 1160 2202 0000 0000 6089 5505 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)  | 1,6 | 3,5 | -1,7 | -147,6 |
EBITDA | 1,8 | 3,9 | -1,1 | -128,1 |
Short time liabilities | 1,6 | 1,7 | 1,3 | -23,4 |
Equity capital | 11,1 | 13,7 | 11,9 | -13,6 |
Operating profit (EBIT) | 1,6 | 3,5 | -1,6 | -144,9 |
Assets | 12,8 | 16,8 | 14,3 | -14,7 |
Net profit (loss) | 1,4 | 2,8 | -1,7 | -159 |
Cash | 5,7 | 2,8 | 2,5 | -11 |
Net income from sale | 24,6 | 36,9 | 18,2 | -50,8 |
Liabilities and provisions for liabilities | 1,6 | 3,1 | 2,5 | -19,8 |
Working assets | 11,6 | 11,4 | 9,4 | -17,6 |
Depreciation | 0,2 | 0,4 | 0,5 | 19 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 20,4 | -13,9 | -34,3 |
Equity capital to total assets | 87,3 | 81,8 | 82,9 | 1,1 |
Gross profit margin | 6,7 | 9,4 | -9,1 | -18,5 |
EBITDA Margin | 7,4 | 10,7 | -6,1 | -16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 17 | 27 | 10 |
Current financial liquidity indicator | 7.189040184020996 | -0,7 | ||
Net dept to EBITDA | -3.1066343784332275 | -75,2 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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