Full name
M & S KAPLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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M & S KAPLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA PIŁSUDSKIEGO 2, 63-100 ŚREM
TAX ID9231582194
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M & S KAPLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9231582194
KRS0000119993
Share capital50,000.00 zł
address
UL. JÓZEFA PIŁSUDSKIEGO 2, 63-100 ŚREM
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Register Data
NIP
9231582194
REGON
771525866
KRS
0000119993
Legal form
limited liability company
Register Address
UL. JÓZEFA PIŁSUDSKIEGO 2, 63-100 ŚREM
Date of registration in KRS
2002-06-28
Date of commencement of economic activity
2002-06-28
Act signature
PO.IX NS-REJ.KRS/25187/20/847/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL79 1090 1405 0000 0001 1438 2956 
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)  | 328,2 | 52,8 | 32,9 | -37,6 |
EBITDA | 356,5 | 83,2 | 68,4 | -17,8 |
Short time liabilities | 34,4 | 73,2 | 116,6 | 59,2 |
Equity capital | 185,5 | 235 | 262,4 | 11,6 |
Operating profit (EBIT) | 328,3 | 71,8 | 51,1 | -28,7 |
Assets | 284,7 | 512,4 | 509 | -0,7 |
Net profit (loss) | 303,4 | 49,5 | 27,4 | -44,7 |
Cash | 10,7 | 11,1 | 47,9 | 331,2 |
Net income from sale | 704,1 | 439,7 | 410 | -6,8 |
Liabilities and provisions for liabilities | 99,2 | 277,4 | 246,6 | -11,1 |
Working assets | 30 | 95,7 | 153,6 | 60,6 |
Depreciation | 28,2 | 11,4 | 17,2 | 50,7 |
% | % | % | p.p. | |
Profitability of capital | 163,6 | 21,1 | 10,4 | -10,7 |
Equity capital to total assets | 65,1 | 45,9 | 51,6 | 5,7 |
Gross profit margin | 46,6 | 12 | 8 | -4 |
EBITDA Margin | 50,6 | 18,9 | 16,7 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 61 | 104 | 43 |
Current financial liquidity indicator | 1.236650824546814 | 1.3064403533935547 | 1.2835168838500977 | 0 |
Net dept to EBITDA | 0.15175452828407288 | 2.3201379776000977 | 1.2497038841247559 | -1,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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