KAP IN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARTURA GROTTGERA 3, 33-300 NOWY SĄCZ
TAX ID7343422537
Rate company:
KAP IN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7343422537
KRS0000349215
Share capital41,700.00 zł
address
UL. ARTURA GROTTGERA 3, 33-300 NOWY SĄCZ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7343422537 
REGON
121164400
KRS
0000349215
Legal form
limited liability company
Register Address
UL. ARTURA GROTTGERA 3, 33-300 NOWY SĄCZ
Date of registration in KRS
2010-02-23
Date of commencement of economic activity
2010-02-23
Act signature
KR.XII NS-REJ.KRS/22024/24/416
Pkd codes
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.13.Z - Agents involved in the sale of timber and building materials
46.17.Z - Agents involved in the sale of food, beverages and tobacco
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL94 1140 2075 0000 3850 2800 1002 
PL24 1140 2075 0000 3850 2800 1001 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)  | 5,8 | 7,1 | -0,4 | -105,1 |
EBITDA | -0,2 | -0,1 | -0,3 | -131,1 |
Short time liabilities | 6,4 | 16,4 | 10,6 | -35,2 |
Equity capital | 4,4 | 11,5 | 11,1 | -2,8 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,3 | -131,1 |
Assets | 17,3 | 28,1 | 27,9 | -0,6 |
Net profit (loss) | 4,6 | 7,1 | -0,4 | -105,1 |
Cash | 1,6 | 6,1 | 0 | -99,6 |
Net income from sale | 0,2 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 12,9 | 16,6 | 16,8 | 1 |
Working assets | 1,6 | 6,2 | 0,4 | -94,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 104,5 | 61,6 | -3,2 | -64,8 |
Equity capital to total assets | 25,4 | 40,8 | 39,9 | -0,9 |
Gross profit margin | 3679,7 | 5501,6 | 1821,9 | |
EBITDA Margin | -98,8 | -116,1 | -17,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 726 | 46 543 | 2 147 483 648 | 2 147 437 105 |
Current financial liquidity indicator | 0.25547388195991516 | 0.37772995233535767 | 0.03457995131611824 | -0,4 |
Net dept to EBITDA | -71.14620208740234 | -69.77515411376953 | -48.21403503417969 | 21,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
GRUPA GDF
Toruń
Mobilny Przedstawiciel Bankowy ING Bank Śląski Małgorzata Czułada
Gorzów Wielkopolski
Leasing-Experts Oddział Ostrowiec Św.
Ostrowiec Świętokrzyski
JAKILEASING
Pruszków
BKR Michał Partyka
Rzeszów