Full name
ZAPCONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAPCONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OPOLSKA 5D / 5, 84-230 RUMIA
TAX ID5862312450
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ZAPCONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862312450
KRS0000649615
Share capital5,000.00 zł
address
UL. OPOLSKA 5D / 5, 84-230 RUMIA
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Register Data
NIP
5862312450
REGON
365954171
KRS
0000649615
Legal form
limited liability company
Register Address
UL. OPOLSKA 5D / 5, 84-230 RUMIA
Date of registration in KRS
2016-11-29
Date of commencement of economic activity
2016-11-29
Act signature
RDF/707062/25/823
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31 - Manufacture of furniture
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL61 1140 2004 0000 3802 7754 6622 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,1 | 0,5 | -0,1 | -111,3 |
EBITDA | -0,1 | 0,5 | -0 | -105,7 |
Short time liabilities | 0,5 | 0,7 | 0 | -100 |
Equity capital | 4,3 | 4,7 | 4,7 | -1,1 |
Operating profit (EBIT) | -0,1 | 0,5 | -0 | -105,7 |
Assets | 4,8 | 5,5 | 4,7 | -14,4 |
Net profit (loss) | -0,1 | 0,5 | -0,1 | -111,3 |
Cash | 4,5 | 5,3 | 4,4 | -16 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0 | -100 |
Net income from sale | 2,6 | 3,7 | 3,2 | -12,8 |
Working assets | 4,7 | 5,4 | 4,6 | -14,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,6 | 9,5 | -1,1 | -10,6 |
Equity capital to total assets | 89,7 | 86,6 | 100 | 13,4 |
Gross profit margin | -2,7 | 12,3 | -1,6 | -13,9 |
EBITDA Margin | -2,7 | 12,3 | -0,8 | -13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 73 | 0 | -73 |
Current financial liquidity indicator | 9.532927513122559 | 7.299729347229004 | -2,2 | |
Net dept to EBITDA | 64.94571685791016 | -11.685587882995605 | 173.50509643554688 | 185,2 |
Financial statements
Opinions
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