Full name
PRZEDSIĘBIORSTWO HANDLOWO - USŁUGOWE KAPIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO - USŁUGOWE KAPIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ
TAX ID7661991480
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PRZEDSIĘBIORSTWO HANDLOWO - USŁUGOWE KAPIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7661991480
KRS0000463225
Share capital50,000.00 zł
address
UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ
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Register Data
NIP
7661991480
REGON
302451890
KRS
0000463225
Legal form
limited liability company
Register Address
UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ
Date of registration in KRS
2013-06-10
Date of commencement of economic activity
2013-06-10
Act signature
PO.VIII NS-REJ.KRS/41921/24/65
Pkd codes
46.23.Z - Wholesale of live animals
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.13.Z - Production of meat products, including poultry meat products
46.32.Z - Wholesale of meat and meat products
47.22.Z - Retail sale of meat and meat products in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
56.21.Z - Event catering activities
56.29.Z - Other food service activities
Payer VAT status
Unregirestered
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 | % | |
Profit (loss) on sale  | -0,1 | -0,1 | -0,1 | -18,9 |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | -13,8 |
EBITDA | -0,1 | -0,1 | -0,1 | -13,8 |
Short time liabilities | 2,3 | 2,2 | 2,3 | 3,1 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -0,7 | -0,8 | -0,9 | -12 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -13,8 |
Assets | 1,8 | 1,6 | 1,6 | -1,5 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | -13,8 |
Cash | 0 | 0 | 0 | 81,5 |
Liabilities and provisions for liabilities | 2,5 | 2,4 | 2,5 | 2,9 |
Net income from sale | 0,1 | 0 | 0 | -100 |
Working assets | 1,7 | 1,6 | 1,6 | -1,5 |
Other income costs | -0 | 0 | 0 | 166,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 10,5 | 10,7 | 0,2 |
Equity capital to total assets | -40,1 | -47,9 | -54,5 | -6,6 |
Gross profit margin | -79,3 | -459 | -379,7 | |
EBITDA Margin | -66,4 | -459 | -392,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6840 | 45 142 | 2 147 483 648 | 2 147 438 506 |
Current financial liquidity indicator | 0.7701101899147034 | 0.7297086715698242 | 0.6969860792160034 | 0 |
Net dept to EBITDA | -2.9794065952301025 | -2.9116861820220947 | -2.4741499423980713 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 (1)
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