"KAPS" sp. z o.o.
Przemysłowa 40, 32-765 Rzezawa
TAX ID8681704053
Rate company:
"KAPS" sp. z o.o.
TAX ID8681704053
KRS0000009121
Share capital973,500.00 zł
Not confirmed
address
Przemysłowa 40, 32-765 Rzezawa
Website
www.kaps.com.plCategories
Main category
Other categories
About us
This text has been translated automaticallyWe are a manufacturer of high-quality cosmetics for the care, impregnation and cleaning of shoes from all types of materials, comfortable insoles, orthopedic insoles and orthoses, laces, accessories and goods for professionals from the shoemaking sector.
All our products are made in Poland. A group of young, talented technologists and designers, supported by the experience of recognized research and development institutions, takes part in the process of their development and implementation.
Activity type
manufacturerRegister Data
NIP
8681704053 
REGON
852483007
KRS
0000009121
Legal form
limited liability company
ALEO.com Registration Date
2017-09-09
Register Address
UL. PRZEMYSŁOWA 40, 32-765 RZEZAWA
Date of registration in KRS
2001-04-24
Date of commencement of economic activity
2001-04-24
Act signature
KR.XII NS-REJ.KRS/5447/21/855/ADE
Website
www.kaps.com.pl
Pkd codes
15.20.Z - Footwear production
13.99.Z - Production of other textile products, not classified elsewhere
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.99.Z - Production of other products not classified elsewhere
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL43 1240 1910 1978 0011 4592 8527 
PL29 1240 1910 1111 0011 3095 3716 
PL19 1050 1445 1000 0090 3202 2395 PL56 1050 1445 1000 0090 3190 7075 PL96 1050 1445 1000 0090 3190 7034 
PL88 1140 2075 0000 5645 2500 1005 PL72 1140 2075 0000 5645 2500 1002 PL61 1140 2075 0000 5645 2500 1006 PL45 1140 2075 0000 5645 2500 1003 PL34 1140 2075 0000 5645 2500 1007 PL18 1140 2075 0000 5645 2500 1004 PL02 1140 2075 0000 5645 2500 1001 
PL79 1750 1048 0000 0000 0109 1368 PL63 1750 1048 0000 0000 1351 0954 PL73 1750 1048 0000 0000 0109 1379 PL51 1750 1048 0000 0000 0109 1387 PL54 1750 1048 0000 0000 1317 3362 Show more bank accounts from VAT list (14)
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  | 52,1 | 58,1 | 62,7 | 8 |
Gross profit (loss) | 4,5 | 7,4 | 5 | -31,7 |
Net profit (loss) | 3,2 | 6 | 4 | -32,7 |
Cash | 12,1 | 8,8 | 10,9 | 23,2 |
Liabilities and provisions for liabilities | 5 | 5,6 | 6,4 | 13,7 |
Net income from sale | 45,5 | 62,3 | 63,6 | 2 |
Short time liabilities | 4,4 | 5,5 | 6,2 | 13,5 |
Working assets | 35,5 | 41,1 | 43,8 | 6,6 |
Equity capital | 47,1 | 52,5 | 56,4 | 7,4 |
Operating profit (EBIT) | 8 | 7,1 | 4,7 | -34 |
% | % | % | p.p. | |
Equity capital to total assets | 90,4 | 90,4 | 89,9 | -0,5 |
Gross profit margin | 10 | 11,8 | 7,9 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 32 | 36 | 4 |
Current financial liquidity indicator | 8.055859565734863 | 7.482195854187012 | 7.026699542999268 | -0,5 |
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 on profit distribution or loss coverage
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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