Full name
MAZOWIECKIE PRZEDSIĘBIORSTWO HYDROIZOLACJI "KAPILAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAZOWIECKIE PRZEDSIĘBIORSTWO HYDROIZOLACJI "KAPILAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. JÓZEFA ZAJĄCZKA 9B / 59, 01-518 WARSZAWA
TAX ID5252609393
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MAZOWIECKIE PRZEDSIĘBIORSTWO HYDROIZOLACJI "KAPILAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252609393
KRS0000543242
Share capital5,000.00 zł
address
UL. GEN. JÓZEFA ZAJĄCZKA 9B / 59, 01-518 WARSZAWA
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Register Data
NIP
5252609393
REGON
360797206
KRS
0000543242
Legal form
limited liability company
Register Address
UL. GEN. JÓZEFA ZAJĄCZKA 9B / 59, 01-518 WARSZAWA
Date of registration in KRS
2015-02-12
Date of commencement of economic activity
2015-02-12
Act signature
RDF/653471/24/699
Pkd codes
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
46.69.Z - Wholesale of other machinery and equipment
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL57 1020 1026 0000 1502 0251 9817 
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)  | -123,4 | 149,8 | 177 | 18,1 |
EBITDA | -123,4 | 153,8 | 197,5 | 28,4 |
Short time liabilities | 122,3 | 190,3 | 55 | -71,1 |
Equity capital | -16,7 | 118 | 278,2 | 135,7 |
Operating profit (EBIT) | -123,4 | 148,3 | 181,1 | 22,1 |
Assets | 105,6 | 308,3 | 333,2 | 8,1 |
Net profit (loss) | -123,4 | 134,8 | 160,2 | 18,9 |
Cash | 67,1 | 179,3 | 113,7 | -36,6 |
Net income from sale | 121,8 | 482,4 | 604,5 | 25,3 |
Liabilities and provisions for liabilities | 122,3 | 190,3 | 55 | -71,1 |
Working assets | 104,1 | 228,6 | 272 | 19 |
Depreciation | 0 | 5,5 | 16,4 | 200 |
% | % | % | p.p. | |
Profitability of capital | 737,5 | 114,2 | 57,6 | -56,6 |
Equity capital to total assets | -15,8 | 38,3 | 83,5 | 45,2 |
Gross profit margin | -101,3 | 31,1 | 29,3 | -1,8 |
EBITDA Margin | -101,3 | 31,9 | 32,7 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 367 | 144 | 33 | -111 |
Current financial liquidity indicator | 0.8507781624794006 | 1.2012033462524414 | 4.944980144500732 | 3,7 |
Net dept to EBITDA | 0.5439701080322266 | -1.1656105518341064 | -0.5757479667663574 | 0,6 |
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 xml01-01-2023 - 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 pdfShow more (2)
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