Full name
KAPSCH ROAD SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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KAPSCH ROAD SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. POLECZKI 35, 02-822 WARSZAWA
TAX ID9512380370
Rate company:
KAPSCH ROAD SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID9512380370
KRS0000511827
Share capital50,000.00 zł
address
UL. POLECZKI 35, 02-822 WARSZAWA
Website
www.kapsch.netCategories
Main category
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Register Data
NIP
9512380370
REGON
147271127
KRS
0000511827
Legal form
limited liability company
Register Address
UL. POLECZKI 35, 02-822 WARSZAWA
Date of registration in KRS
2014-06-03
Date of commencement of economic activity
2014-06-03
Act signature
WA.XIII NS-REJ.KRS/57543/23/535/ADE
Website
WWW.KAPSCH.NET
Pkd codes
52.21.Z - Support activities for land transport
18.20.Z - Reproduction of recorded media
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
26.80.Z - Manufacture of computers, electronic and optical products
27.12.Z - Manufacture of electrical distribution and control apparatus
Payer VAT status
Active
Vat list bank account(s)
PL29 1750 0009 0000 0000 2357 2125 
PL73 1750 0009 0000 0000 2357 2109 PL07 1750 0009 0000 0000 2357 2133 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)  | 8,8 | 2,3 | 0 | -98,1 |
EBITDA | 8,7 | 1,9 | -0 | -101,7 |
Short time liabilities | 0,7 | 0,1 | 0,1 | -26,7 |
Equity capital | 5,6 | 1,6 | 0,1 | -93,9 |
Operating profit (EBIT) | 8,7 | 1,9 | -0 | -101,7 |
Assets | 8 | 1,7 | 0,2 | -89 |
Net profit (loss) | 6,6 | 2,3 | 0 | -98,5 |
Cash | 3,6 | 0,2 | 0,2 | 20,5 |
Net income from sale | 21 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 2,4 | 0,1 | 0,1 | -19,3 |
Working assets | 4,2 | 1,7 | 0,2 | -89 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 117,4 | 140,5 | 35,1 | -105,4 |
Equity capital to total assets | 70,5 | 93,4 | 51,7 | -41,7 |
Gross profit margin | 41,7 | 856,1 | 814,4 | |
EBITDA Margin | 41,3 | -663,8 | -705,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 2 147 483 648 | 4440 | -2 147 479 208 |
Current financial liquidity indicator | 6.260519504547119 | 20.99919891357422 | 3.1386256217956543 | -17,9 |
Net dept to EBITDA | -0.4181903600692749 | -0.08139323443174362 | 5.647213459014893 | 5,7 |
Financial statements
01-04-2023 - 31-03-2024
Activity report
Download pdf01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download docx01-04-2023 - 31-03-2024
Annual financial report
Download docx01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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