Full name
AFP CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AFP CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID9512520902
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AFP CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512520902
KRS0000904401
Share capital10,000.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
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Register Data
NIP
9512520902
REGON
389152501
KRS
0000904401
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2021-06-08
Date of commencement of economic activity
2021-06-08
Act signature
WA.XII NS-REJ.KRS/39223/23/718/ADE
Pkd codes
66.30.Z - Activities related to fund management
Payer VAT status
exempted
Vat list bank account(s)
PL32 1140 2004 0000 3202 8376 5041 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -15,9 | -63,6 | 137,1 | 315,5 |
EBITDA | -15,9 | -63,6 | 137,1 | 315,7 |
Short time liabilities | 10,5 | 3 | 12,1 | 303,9 |
Equity capital | 39,1 | -19,9 | 107,3 | 638,2 |
Operating profit (EBIT) | -15,9 | -63,6 | 137,1 | 315,7 |
Assets | 49,6 | 12,6 | 145,1 | 1053,3 |
Net profit (loss) | -15,9 | -59 | 127,2 | 315,5 |
Cash | 49,6 | 6,3 | 114,5 | 1711,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 10,5 | 32,5 | 37,9 | 16,4 |
Working assets | 49,6 | 7,8 | 142,6 | 1722,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -40,7 | 296,2 | 118,6 | -177,6 |
Equity capital to total assets | 78,8 | -158,4 | 73,9 | 232,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.710624694824219 | 0.24061131477355957 | 3.767561435699463 | 3,6 |
Net dept to EBITDA | 3.122746706008911 | 0.09949181973934174 | -0.8353584408760071 | -0,9 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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