Full name
"POLCAP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"POLCAP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOCHANOWSKIEGO 63, 05-074 DŁUGA KOŚCIELNA
TAX ID8222177401
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"POLCAP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8222177401
KRS0000242628
Share capital890,000.00 zł
address
UL. KOCHANOWSKIEGO 63, 05-074 DŁUGA KOŚCIELNA
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Register Data
NIP
8222177401
REGON
140202471
KRS
0000242628
Legal form
limited liability company
Register Address
UL. KOCHANOWSKIEGO 63, 05-074 DŁUGA KOŚCIELNA
Date of registration in KRS
2005-10-04
Date of commencement of economic activity
2005-10-04
Act signature
RDF/726953/25/13
Pkd codes
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
32.40.Z - Production of games and toys
73.11.Z - Advertising agency activities
90.03.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL78 1140 1010 0000 5259 5300 1016 
PL95 1140 1010 0000 5259 5300 1001 
PL29 1240 2148 1111 0010 0732 8465 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)  | 0,4 | 1,1 | 1,7 | 64,1 |
EBITDA | 1 | 1,6 | 2,6 | 58,4 |
Short time liabilities | 1,2 | 1,5 | 1,4 | -10,2 |
Equity capital | 6,9 | 7,8 | 8,8 | 12,7 |
Operating profit (EBIT) | 0,5 | 1,1 | 2 | 78,2 |
Assets | 9,8 | 10,8 | 11,4 | 5,4 |
Net profit (loss) | 0,4 | 0,8 | 1,4 | 64,4 |
Cash | 0,3 | 1 | 0,8 | -15,2 |
Net income from sale | 11,4 | 12,6 | 14 | 11,2 |
Liabilities and provisions for liabilities | 2,8 | 3 | 2,6 | -13,2 |
Working assets | 3 | 3,8 | 4,1 | 8,3 |
Depreciation | 0,4 | 0,5 | 0,5 | 11,3 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 10,8 | 15,8 | 5 |
Equity capital to total assets | 71,1 | 71,9 | 76,9 | 5 |
Gross profit margin | 3,9 | 8,4 | 12,4 | 4 |
EBITDA Margin | 8,6 | 13 | 18,5 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 45 | 36 | -9 |
Current financial liquidity indicator | 2.5235586166381836 | 2.380699396133423 | 2.9553046226501465 | 0,6 |
Net dept to EBITDA | 1.8996793031692505 | 0.658392608165741 | 0.34108591079711914 | -0,4 |
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 xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xadesShow more (1)
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