Full name
"KAPS INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KAPS INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 119, 50-428 WROCŁAW
TAX ID8971754266
Rate company:
"KAPS INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971754266
KRS0000340939
Share capital3,400,000.00 zł
address
UL. KRAKOWSKA 119, 50-428 WROCŁAW
Website
www.kapsinvestment.plCategories
Main category
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Register Data
NIP
8971754266
REGON
021030967
KRS
0000340939
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 119, 50-428 WROCŁAW
Date of registration in KRS
2009-11-03
Date of commencement of economic activity
2009-11-03
Act signature
WR.VI NS-REJ.KRS/5891/25/470/ADE
Website
WWW.KAPSINVESTMENT.PL
Pkd codes
68.20.Z - Rental and management of own or leased real estate
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.50.Z - Wholesale trade of information and communication technology devices
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.11.Z - Buying and selling real estate on own account
68.12.A - Development of residential building projects
68.12.B - Development of non-residential building projects
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)  | 3,1 | 2,7 | 2,2 | -19,5 |
EBITDA | 0,2 | 0,2 | 1 | 376,4 |
Short time liabilities | 74,4 | 74,4 | 102,7 | 38 |
Equity capital | 26,4 | 29,1 | 31,7 | 8,8 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,5 | 142,7 |
Assets | 103,6 | 104,4 | 159,8 | 53 |
Net profit (loss) | 3,1 | 2,7 | 2,6 | -4,9 |
Cash | 0,3 | 0,2 | 2,5 | 1447,5 |
Liabilities and provisions for liabilities | 77,2 | 75,3 | 128,1 | 70 |
Net income from sale | 0,3 | 0,3 | 3,6 | 1188,9 |
Working assets | 10,9 | 11,7 | 2,9 | -75,6 |
Depreciation | 0 | 0 | 0,5 | 3136,9 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 9,3 | 8,1 | -1,2 |
Equity capital to total assets | 25,5 | 27,9 | 19,8 | -8,1 |
Gross profit margin | 1246,8 | 967 | 60,4 | -906,6 |
EBITDA Margin | 94,3 | 74,8 | 27,7 | -47,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 036 | 97 440 | 10 434 | -87 006 |
Current financial liquidity indicator | 0.1467456817626953 | 0.15757347643375397 | 0.027862245216965675 | -0,2 |
Net dept to EBITDA | 10.746689796447754 | 3.741753339767456 | 117.82939910888672 | 114,1 |
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
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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