Full name
CAPTAINMIKE.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAPTAINMIKE.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
TAX ID5592048640
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CAPTAINMIKE.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5592048640
KRS0000961518
Share capital51,000.00 zł
address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
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Register Data
NIP
5592048640
REGON
369959432
KRS
0000961518
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
Date of registration in KRS
2022-04-01
Date of commencement of economic activity
2022-04-01
Act signature
RDF/713785/25/522
Pkd codes
47.19.Z - Retail trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
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 | % | |
Gross profit (loss)  | -0,9 | -1,2 | -2,6 | -112,2 |
EBITDA | -0,5 | -0,2 | -0,4 | -118 |
Short time liabilities | 0,4 | 0,9 | 1,3 | 36,5 |
Equity capital | -1,3 | -2,8 | -5,4 | -94,8 |
Operating profit (EBIT) | -0,7 | -0,5 | -0,8 | -54,5 |
Assets | 8,7 | 19 | 19,8 | 3,9 |
Net profit (loss) | -0,9 | -1,2 | -2,6 | -112,2 |
Cash | 0,2 | 0,2 | 0,8 | 302 |
Net income from sale | 1,9 | 7,3 | 13,3 | 82,5 |
Liabilities and provisions for liabilities | 10 | 21,8 | 25,2 | 15,5 |
Working assets | 8,1 | 18,3 | 18,8 | 2,8 |
Depreciation | 0,1 | 0,3 | 0,4 | 15,4 |
% | % | % | p.p. | |
Profitability of capital | 69,6 | 44,7 | 48,7 | 4 |
Equity capital to total assets | -15,3 | -14,5 | -27,3 | -12,8 |
Gross profit margin | -47,7 | -16,9 | -19,7 | -2,8 |
EBITDA Margin | -28 | -2,7 | -3,2 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 46 | 35 | -11 |
Current financial liquidity indicator | 21.188108444213867 | 19.624801635742188 | 14.854995727539062 | -4,7 |
Net dept to EBITDA | -17.26051139831543 | -105.24029541015625 | -53.942909240722656 | 51,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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