Full name
CAPMONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAPMONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. IGNACEGO SKORUPKI 5, 00-546 WARSZAWA
TAX ID5262265943
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CAPMONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262265943
KRS0000093228
Share capital4,636,345.00 zł
address
UL. KS. IGNACEGO SKORUPKI 5, 00-546 WARSZAWA
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Register Data
NIP
5262265943
REGON
013275149
KRS
0000093228
Legal form
limited liability company
Register Address
UL. KS. IGNACEGO SKORUPKI 5, 00-546 WARSZAWA
Date of registration in KRS
2002-02-20
Date of commencement of economic activity
2002-02-20
Act signature
WA.XII NS-REJ.KRS/72800/24/13/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
64 - Financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
Payer VAT status
Active
Vat list bank account(s)
PL77 1600 1462 1083 4451 1000 0001 
PL33 1750 0009 0000 0000 3439 3567 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 | % | |
Assets  | 2,6 | 4,5 | 10,4 | 133,1 |
Gross profit (loss) | -6,6 | 0,9 | -0,3 | -134,6 |
EBITDA | -6,4 | 1,4 | -0,3 | -123 |
Net profit (loss) | -6,6 | 0,9 | -0,3 | -134,6 |
Cash | 2,2 | 2,7 | 0,3 | -90,7 |
Liabilities and provisions for liabilities | 9,5 | 0,7 | 7 | 926,4 |
Net income from sale | 0,7 | 6,4 | 5,7 | -10,2 |
Short time liabilities | 1,4 | 0,6 | 6,4 | 1053,7 |
Working assets | 2,4 | 3,3 | 5,9 | 77,6 |
Equity capital | -6,9 | 3,8 | 3,5 | -8,7 |
Operating profit (EBIT) | -6,5 | 1,4 | -0,4 | -131,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 95,1 |
% | % | % | p.p. | |
Profitability of capital | 95,5 | 25 | -9,5 | -34,5 |
Equity capital to total assets | -268,3 | 84,8 | 33,2 | -51,6 |
Gross profit margin | -988,1 | 14,9 | -5,7 | -20,6 |
EBITDA Margin | -958,3 | 22,5 | -5,8 | -28,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 758 | 32 | 410 | 378 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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