Full name
KASPERKOWIAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KASPERKOWIAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BODZEWO 59F, 63-820 BODZEWO
TAX ID6961897833
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KASPERKOWIAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6961897833
KRS0000884136
Share capital5,000.00 zł
address
BODZEWO 59F, 63-820 BODZEWO
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Register Data
NIP
6961897833
REGON
388173429
KRS
0000884136
Legal form
limited liability company
Register Address
BODZEWO 59F, 63-820 BODZEWO
Date of registration in KRS
2021-02-15
Date of commencement of economic activity
2021-02-15
Act signature
RDF/718806/25/943
Pkd codes
42.11.Z - Works related to the construction of roads and highways
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
68 - Real estate activities
Payer VAT status
Active
Vat list bank account(s)
PL29 1020 3121 0000 6502 0088 1086 
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 | % | |
Profit (loss) on sale  | -8,2 | 60,2 | 8,4 | -86 |
Gross profit (loss) | -9,4 | 60,3 | 9,2 | -84,7 |
EBITDA | 5,6 | 68,2 | 10,4 | -84,8 |
Short time liabilities | 22,9 | 29,7 | 39,7 | 33,7 |
Other operating costs | 1,2 | 0 | 0 | -85,7 |
Equity capital | -4,4 | 50,3 | 58,7 | 16,7 |
Operating profit (EBIT) | -9,4 | 60,3 | 9,2 | -84,7 |
Assets | 18,5 | 80 | 98,3 | 23 |
Net profit (loss) | -9,4 | 54,7 | 8,4 | -84,7 |
Cash | 8 | 33 | 26,7 | -19 |
Liabilities and provisions for liabilities | 22,9 | 29,7 | 39,7 | 33,7 |
Net income from sale | 250,6 | 426,1 | 381,5 | -10,5 |
Working assets | 18,5 | 80 | 76,3 | -4,6 |
Other income costs | 0 | 0,1 | 0,8 | 705,7 |
Depreciation | 15 | 7,9 | 1,2 | -85,3 |
% | % | % | p.p. | |
Profitability of capital | 214,1 | 108,7 | 14,3 | -94,4 |
Equity capital to total assets | -23,7 | 62,9 | 59,7 | -3,2 |
Gross profit margin | -3,7 | 14,1 | 2,4 | -11,7 |
EBITDA Margin | 2,2 | 16 | 2,7 | -13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 25 | 38 | 13 |
Current financial liquidity indicator | 0.8085348010063171 | 2.695664644241333 | 1.9230738878250122 | -0,8 |
Net dept to EBITDA | -1.4282478094100952 | -0.48446890711784363 | -2.5756125450134277 | -2,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 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
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