Full name
KAPS ARCHITEKCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KAPS ARCHITEKCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WOJSKA POLSKIEGO 41 / 47, 01-503 WARSZAWA
TAX ID5252764604
Rate company:
KAPS ARCHITEKCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252764604
KRS0000750412
Share capital5,100.00 zł
address
UL. ALEJA WOJSKA POLSKIEGO 41 / 47, 01-503 WARSZAWA
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Register Data
NIP
5252764604
REGON
381387660
KRS
0000750412
Legal form
limited liability company
Register Address
UL. ALEJA WOJSKA POLSKIEGO 41 / 47, 01-503 WARSZAWA
Date of registration in KRS
2018-09-25
Date of commencement of economic activity
2018-09-25
Act signature
WA.XIV NS-REJ.KRS/44291/22/812/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL68 1050 1025 1000 0090 8046 4424 
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 | % | |
Assets  | 0,8 | 1,1 | 0,9 | -20,2 |
Profit (loss) on sale | 0,4 | 0,1 | -0,2 | -219,2 |
Gross profit (loss) | 0,4 | 0,1 | -0,2 | -224,6 |
Net profit (loss) | 0,3 | 0,1 | -0,2 | -237,5 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,3 | -16,7 |
Net income from sale | 3,8 | 3,2 | 1,8 | -45 |
Short time liabilities | 0,1 | 0,3 | 0,3 | -16,7 |
Other operating costs | 0 | 0 | 0 | -100 |
Working assets | 0,8 | 1,1 | 0,9 | -19,3 |
Equity capital | 0,6 | 0,8 | 0,6 | -21,8 |
Other income costs | 0 | 0 | 0 | -50 |
Operating profit (EBIT) | 0,4 | 0,1 | -0,2 | -224,6 |
% | % | % | p.p. | |
Profitability of capital | 53,3 | 15,8 | -27,9 | -43,7 |
Equity capital to total assets | 81,1 | 68,9 | 67,5 | -1,4 |
Gross profit margin | 9,7 | 4,1 | -9,3 | -13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 39 | 59 | 20 |
Current financial liquidity indicator | 5.298550605773926 | 3.1807799339294434 | 3.0788869857788086 | -0,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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