"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
RDF/545221/23/892
Website
www.kaps.com.pl
Pkd codes
15.20.Z - Manufacture of footwear
13.99.Z - Manufacture of other textiles notelsewhere classified
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
32.50.Z - Manufacture of medical and dental instruments and supplies
32.99.Z - Other manufacturing notelsewhere classified
46.46.Z - Wholesale of pharmaceutical goods
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL29 1240 1910 1111 0011 3095 3716 
PL19 1050 1445 1000 0090 3202 2395 PL34 1050 1445 1000 0090 3190 7083 PL56 1050 1445 1000 0090 3190 7075 PL12 1050 1445 1000 0090 3190 7091 PL78 1050 1445 1000 0090 3190 7067 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 
PL62 1030 1188 0000 0000 8922 9014 PL84 1030 1188 0000 0000 8922 9006 PL03 1050 1445 1000 0090 3190 7059 PL51 1750 1048 0000 0000 0109 1387 PL54 1750 1048 0000 0000 1317 3362 Show more bank accounts from VAT list (19)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 42,3 | 45,5 | 62,3 | 36,9 |
Liabilities and provisions | 6 | 5 | 5,6 | 11,2 |
Equity | 45,4 | 47,1 | 52,5 | 11,5 |
Total assets | 51,4 | 52,1 | 58,1 | 11,5 |
Cash and cash equivalents | 15,4 | 12,1 | 8,8 | -26,7 |
Gross profit / loss | 5,5 | 4,5 | 7,4 | 62,2 |
Operating profit (EBIT) | 6,4 | 8 | 7,1 | -11,8 |
Net profit / loss | 3,9 | 3,2 | 6 | 86,6 |
Current assets | 36,1 | 35,5 | 41,1 | 15,8 |
% | % | % | p.p. | |
Return on sales (ROS) | 9,2 | 7,1 | 9,6 | 2,5 |
Equity ratio | 88,4 | 90,4 | 90,4 | 0 |
Gross profit margin | 12,9 | 10 | 11,8 | 1,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 50 | 35 | 32 | -3 |
Current ratio | 6,3 | 8,1 | 7,5 | -0,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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