KAPTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FASOLOWA 13 B / 6, 02-482 WARSZAWA
TAX ID5222880547
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KAPTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222880547
KRS0000301883
Share capital52,000.00 zł
address
UL. FASOLOWA 13 B / 6, 02-482 WARSZAWA
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Register Data
NIP
5222880547 
REGON
141360255
KRS
0000301883
Legal form
limited liability company
Register Address
UL. FASOLOWA 13 B / 6, 02-482 WARSZAWA
Date of registration in KRS
2008-03-19
Date of commencement of economic activity
2008-03-19
Act signature
RDF/709016/25/611
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
45.31.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL02 1440 1299 0000 0000 0751 5208 
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)  | 0,1 | 0,1 | 0 | -76,6 |
EBITDA | 0,1 | 0,1 | 0 | -67,9 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -14,3 |
Equity capital | 1,1 | 1,1 | 1,2 | 1,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -76,6 |
Assets | 1,2 | 1,4 | 1,3 | -1,6 |
Net profit (loss) | 0,1 | 0,1 | 0 | -77,8 |
Cash | 0,3 | 0,3 | 0,2 | -20,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -18,1 |
Net income from sale | 2,4 | 2,6 | 2,7 | 3,9 |
Working assets | 1,2 | 1,4 | 1,3 | -3,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 6,7 | 1,5 | -5,2 |
Equity capital to total assets | 86,7 | 84,1 | 86,8 | 2,7 |
Gross profit margin | 5,6 | 3,2 | 0,7 | -2,5 |
EBITDA Margin | 5,7 | 3,2 | 1 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 28 | 23 | -5 |
Current financial liquidity indicator | 7.492333889007568 | 6.306640625 | 7.403223037719727 | 1,1 |
Net dept to EBITDA | -2.2787718772888184 | -3.1798248291015625 | -7.889675617218018 | -4,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xades01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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