Full name
SKOCZOWSKA FABRYKA KAPELUSZY POLKAP SPÓŁKA AKCYJNA
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SKOCZOWSKA FABRYKA KAPELUSZY POLKAP SPÓŁKA AKCYJNA
UL. POWSTAŃCÓW ŚLĄSKICH 1, 43-430 SKOCZÓW
TAX ID5482633372
Rate company:
SKOCZOWSKA FABRYKA KAPELUSZY POLKAP SPÓŁKA AKCYJNA
TAX ID5482633372
KRS0000372055
Share capital12,730,297.50 zł
address
UL. POWSTAŃCÓW ŚLĄSKICH 1, 43-430 SKOCZÓW
Website
www.polkap.plCategories
Main category
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Register Data
NIP
5482633372
REGON
241719500
KRS
0000372055
Legal form
joint stock company
Register Address
UL. POWSTAŃCÓW ŚLĄSKICH 1, 43-430 SKOCZÓW
Date of registration in KRS
2010-11-30
Date of commencement of economic activity
2010-11-30
Act signature
BB.VIII NS-REJ.KRS/7027/23/957
Website
WWW.POLKAP.PL
Pkd codes
14.19.Z - Manufacture of other wearing apparel and accessories
20.60.Z - Manufacture of man-made fibres
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.18.Z - Agents specialised in the sale of other particular products
46.41.Z - Wholesale of textiles
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
47.91.Z - Retail sale via mail order houses or via Internet
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL28 1140 1081 0000 3370 5100 1003 
PL55 1140 1081 0000 3370 5100 1002 PL82 1140 1081 0000 3370 5100 1001 PL98 1140 1081 0000 3370 5100 1004 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -4 | -0,6 | -2,1 | -232,6 |
EBITDA | -1,7 | 0,9 | 1 | 10,6 |
Short time liabilities | 38,8 | 38 | 36,5 | -4 |
Equity capital | -14,5 | -15,2 | -17,3 | -14,2 |
Operating profit (EBIT) | -2,9 | -0,5 | -0,3 | 24,5 |
Assets | 29,4 | 28,1 | 26,1 | -7,1 |
Net profit (loss) | -4 | -0,6 | -2,1 | -232,6 |
Cash | 0,7 | 0,7 | 0,5 | -27,1 |
Net income from sale | 11,8 | 10,1 | 10 | -0,9 |
Liabilities and provisions for liabilities | 43,9 | 43,3 | 43,4 | 0,4 |
Working assets | 9,1 | 9,2 | 8,6 | -7,2 |
Depreciation | 1,3 | 1,3 | 1,3 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | 27,8 | 4,3 | 12,4 | 8,1 |
Equity capital to total assets | -49,4 | -53,8 | -66,2 | -12,4 |
Gross profit margin | -34 | -6,4 | -21,5 | -15,1 |
EBITDA Margin | -14 | 8,8 | 9,9 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1197 | 1378 | 1334 | -44 |
Current financial liquidity indicator | 0.23636050522327423 | 0.21949638426303864 | 0 | |
Net dept to EBITDA | -16.18613052368164 | 30.446857452392578 | 27.972126007080078 | -2,4 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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