KAPRIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZIELONA 7, 32-065 KRZESZOWICE
TAX ID6790123650
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KAPRIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6790123650
KRS0000170454
Share capital2,000,000.00 zł
address
UL. ZIELONA 7, 32-065 KRZESZOWICE
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Register Data
NIP
6790123650 
REGON
001395160
KRS
0000170454
Legal form
limited liability company
Register Address
UL. ZIELONA 7, 32-065 KRZESZOWICE
Date of registration in KRS
2003-08-19
Date of commencement of economic activity
2003-08-19
Act signature
RDF/679124/24/730
Pkd codes
23.61.Z - Manufacture of concrete products for construction purposes
22.23.Z - Manufacture of builders’ ware of plastic
23.63.Z - Manufacture of ready-mixed concrete
23.69.Z - Manufacture of other articles of concrete, plaster and cement
25.11.Z - Manufacture of metal structures and parts of structures
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 6,5 | 6,5 | 3,7 | -42,8 |
EBITDA | 8,1 | 8,1 | 5,7 | -29,4 |
Short time liabilities | 6,3 | 6,3 | 7,1 | 12,4 |
Equity capital | 19,5 | 19,5 | 23,4 | 19,9 |
Operating profit (EBIT) | 6,7 | 6,7 | 3,9 | -41,7 |
Assets | 26,8 | 26,8 | 32,1 | 19,5 |
Net profit (loss) | 5,2 | 5,2 | 3 | -43,7 |
Cash | 0,3 | 0,3 | 3,3 | 996,2 |
Liabilities and provisions for liabilities | 7,3 | 7,3 | 8,7 | 18,4 |
Net income from sale | 53,3 | 53,3 | 51,5 | -3,4 |
Working assets | 16,4 | 16,4 | 18,7 | 14,3 |
Depreciation | 1,4 | 1,4 | 1,8 | 30,9 |
% | % | % | p.p. | |
Profitability of capital | 26,8 | 26,8 | 12,6 | -14,2 |
Equity capital to total assets | 72,7 | 72,7 | 73 | 0,3 |
Gross profit margin | 12,2 | 12,2 | 7,2 | -5 |
EBITDA Margin | 15,2 | 15,2 | 11,1 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 43 | 51 | 8 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2023 - 29-02-2024
Annual financial report
Download xml01-01-2023 - 29-02-2024
Annual financial report
Download pdf01-01-2023 - 29-02-2024
Activity report
Download pdf01-01-2023 - 29-02-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 29-02-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 29-02-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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