KAPRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWODWORSKA 1, 21-100 LUBARTÓW
TAX ID7142030463
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KAPRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7142030463
KRS0000973786
Share capital50,000,000.00 zł
address
UL. NOWODWORSKA 1, 21-100 LUBARTÓW
Categories
Main category
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Register Data
NIP
7142030463 
REGON
060665017
KRS
0000973786
Legal form
limited liability company
Register Address
UL. NOWODWORSKA 1, 21-100 LUBARTÓW
Date of registration in KRS
2022-06-01
Date of commencement of economic activity
2022-06-01
Act signature
RDF/625640/24/625
Pkd codes
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
18.12.Z - Other printing
18.14.Z - Binding and related services
35.11.Z - Production of electricity
43.21.Z - Electrical installation
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL03 1600 1101 1844 6748 1000 0010 
PL52 1600 1101 1844 6748 1000 0001 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 | -0,2 | -1,3 | -575,5 |
EBITDA | 0 | 0,3 | 0,4 | 10,1 |
Short time liabilities | 0 | 18,2 | 23,7 | 30,5 |
Equity capital | 0 | 20,2 | 48,8 | 141,8 |
Operating profit (EBIT) | 0 | -0 | -0,4 | -876,9 |
Assets | 0 | 38,4 | 72,5 | 89,1 |
Net profit (loss) | 0 | -0,2 | -1,3 | -575,5 |
Cash | 0 | 0 | 0 | 188,9 |
Liabilities and provisions for liabilities | 0 | 18,2 | 23,7 | 30,5 |
Net income from sale | 0 | 1,5 | 5,2 | 255,8 |
Working assets | 0 | 24,4 | 51,4 | 110,3 |
Depreciation | 0 | 0,4 | 0,8 | 105,5 |
% | % | % | p.p. | |
Profitability of capital | -1 | -2,8 | -1,8 | |
Equity capital to total assets | 52,6 | 67,3 | 14,7 | |
Gross profit margin | -13,7 | -25,9 | -12,2 | |
EBITDA Margin | 22,2 | 6,9 | -15,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 4536 | 1664 | -2872 |
Current financial liquidity indicator | 1.3441250324249268 | 2.16581654548645 | 0,9 | |
Net dept to EBITDA | -0.01164297852665186 | -0.030559388920664787 | 0 |
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
Activity report
Download pdfShow more (1)
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