SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KAPI
KAPI Spółka z Ograniczoną Odpowiedzialnością
Financial results of KAPI: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0001047245).
KAPI has filed financial statements for 2 reporting years in the Polish National Court Register (KRS 0001047245), covering 2023–2024. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2024): net revenue 2,330,963 PLN, net profit 50,833 PLN, total assets 1,123,840 PLN and equity 424,578 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for KAPI's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
2.3 M PLN
2024
Net profit
50.8 K PLN
2024
Assets
1.1 M PLN
2024
Equity
424.6 K PLN
2024
EBITDA
194.6 K PLN
2024
Valuation
409.4 K PLN
Medium confidence
Analysis of financial data across available reporting years
ROA
4.52%
Positive return on assets
Debt ratio
0.62
Balanced leverage
Asset turnover
2.07
Net margin
2.18%
ROE
11.97%
Current ratio
0.70
Gross margin
3.01%
Operating margin
7.43%
Debt / equity
1.65
Working capital
-99.1 K PLN
2 years of data (2023–2024)
Revenue
2024
Net profit
2/2 profitable years
Assets
2024
Equity
2024
Net revenue
Net profit / loss
Profit waterfall 2024
Cost structure 2024
Ratios 2024
Full table of ratios over 2 years (2023–2024)
| Metric | 2023 | 2024 |
|---|---|---|
| Profitability | ||
| Gross margin | 11.22% | 3.01% |
| Operating margin | 16.99% | 7.43% |
| EBIT margin | 16.99% | 7.43% |
| EBITDA margin | 18.47% | 8.35% |
| Net margin | 9.90% | 2.18% |
| ROA | 8.90% | 4.52% |
| ROE | 26.59% | 11.97% |
| Liquidity | ||
| Current ratio | 0.70 | 0.70 |
| Quick ratio | 0.36 | 0.39 |
| Working capital | -112.9 K PLN | -99.1 K PLN |
| Working capital / revenue | -10.81% | -4.25% |
| Leverage | ||
| Equity ratio | 33.46% | 37.78% |
| Debt / assets | 66.54% | 62.22% |
| Debt / equity | 1.99 | 1.65 |
| Interest coverage (EBIT) | 6.61 | 2.82 |
| Efficiency | ||
| Asset turnover | 0.90 | 2.07 |
| Fixed assets / revenue | 86.62% | 38.33% |
| Receivables / revenue | 9.88% | 4.78% |
| DSO (days) | 36 | 17 |
| Inventory days | 53 | 17 |
Estimated value
409.4 K PLN
Range: 169.8 K PLN - 961.4 K PLN
Medium confidence
Input data for 2024, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KAPI Spółka z Ograniczoną Odpowiedzialnością