Full name
ZAJAZD KACPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAJAZD KACPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZOSA BYTOMSKA 1A, 67-124 NOWE MIASTECZKO
TAX ID9252103075
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ZAJAZD KACPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9252103075
KRS0000551738
Share capital110,000.00 zł
address
UL. SZOSA BYTOMSKA 1A, 67-124 NOWE MIASTECZKO
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Register Data
NIP
9252103075
REGON
361163550
KRS
0000551738
Legal form
limited liability company
Register Address
UL. SZOSA BYTOMSKA 1A, 67-124 NOWE MIASTECZKO
Date of registration in KRS
2015-04-02
Date of commencement of economic activity
2015-04-02
Act signature
WZNOW/8464/25/519
Pkd codes
56.10.A - Food service activities
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,1 | 21,4 |
EBITDA | 0 | 0,1 | 99,3 |
Short time liabilities | 1 | 1,2 | 18,8 |
Equity capital | 2,3 | 2,2 | -3,9 |
Operating profit (EBIT) | -0,1 | -0,1 | 21,3 |
Assets | 3,3 | 3,4 | 3 |
Net profit (loss) | -0,1 | -0,1 | 21,4 |
Cash | 0 | 0 | -99,6 |
Liabilities and provisions for liabilities | 1 | 1,2 | 18,8 |
Net income from sale | 1,1 | 0,8 | -25,8 |
Working assets | 0,5 | 0,6 | 32,1 |
Depreciation | 0,1 | 0,1 | 3,6 |
% | % | p.p. | |
Profitability of capital | -4,4 | -3,6 | 0,8 |
Equity capital to total assets | 69,7 | 65 | -4,7 |
Gross profit margin | -9,6 | -10,2 | -0,6 |
EBITDA Margin | 2,5 | 6,6 | 4,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 343 | 549 | 206 |
Current financial liquidity indicator | 0.48363563418388367 | 0.5379472374916077 | 0 |
Net dept to EBITDA | 13.319341659545898 | 7.1701860427856445 | -6,1 |
Financial statements
01-01-2018 - 31-12-2018
Resolution or decision approving the annual financial statements
Download xml01-01-2018 - 31-12-2018
Resolution on profit distribution or loss coverage
Download xml01-01-2018 - 31-12-2018
Activity report
Download xml01-01-2018 - 31-12-2018
Annual financial report
Download xml01-01-2018 - 31-12-2018
Annual financial report
Download pdf01-01-2018 - 31-12-2018
Annual financial report
Download pdf01-01-2018 - 31-12-2018
Annual financial report
Download pdf01-01-2018 - 31-12-2018
Annual financial report
Download pdfShow more (5)
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