Full name
KAPTAN FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KAPTAN FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KATOWICKA 3, 05-830 WOLICA
TAX ID5342589151
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KAPTAN FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342589151
KRS0000756499
Share capital20,000.00 zł
address
UL. ALEJA KATOWICKA 3, 05-830 WOLICA
Website
www.kaptanfood.plCategories
Main category
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Register Data
NIP
5342589151
REGON
381754896
KRS
0000756499
Legal form
limited liability company
Register Address
UL. ALEJA KATOWICKA 3, 05-830 WOLICA
Date of registration in KRS
2018-11-07
Date of commencement of economic activity
2018-11-07
Act signature
RDF/660306/24/981
Website
WWW.KAPTANFOOD.PL
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
10 - Manufacture of food products
11 - Manufacture of beverages
22 - Manufacture of rubber and plastic products
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
52 - Warehousing and support activities for transportation
Payer VAT status
Active
Vat list bank account(s)
PL18 1240 5934 1978 0010 8720 4882 
PL04 1240 5934 1111 0010 8720 4446 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 3,3 | 2,3 | 6,4 | 176,8 |
EBITDA | -2,4 | -18,2 | 6,4 | 135,4 |
Short time liabilities | 2,5 | 2,5 | 18,6 | 639,7 |
Equity capital | 14,7 | 12 | 17,9 | 48,5 |
Operating profit (EBIT) | -2,4 | -24,1 | 6,4 | 126,7 |
Assets | 17,3 | 14,6 | 36,5 | 150,5 |
Net profit (loss) | 2,2 | -2,7 | 5,8 | 317 |
Cash | 9,9 | 8,8 | 5 | -43 |
Liabilities and provisions for liabilities | 2,5 | 2,5 | 18,6 | 639,7 |
Net income from sale | 4 | 93 | 112,7 | 21,1 |
Working assets | 17,3 | 14,6 | 36,5 | 150,5 |
Depreciation | 0 | 5,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | -22,3 | 32,7 | 55 |
Equity capital to total assets | 85,3 | 82,7 | 49 | -33,7 |
Gross profit margin | 83,1 | 2,5 | 5,7 | 3,2 |
EBITDA Margin | -60 | -19,5 | 5,7 | 25,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 232 | 10 | 60 | 50 |
Current financial liquidity indicator | 6.793159008026123 | 5.794397354125977 | 1.9625639915466309 | -3,8 |
Net dept to EBITDA | 4.136445999145508 | 0.4860420823097229 | -0.7832334041595459 | -1,3 |
Financial statements
Opinions
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0/ 5.0
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