Full name
CAPITAL TOWERS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAPITAL TOWERS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ELEKTORALNA 13 / 121, 00-137 WARSZAWA
TAX ID5272745024
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CAPITAL TOWERS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272745024
KRS0000576513
Share capital80,000.00 zł
address
UL. ELEKTORALNA 13 / 121, 00-137 WARSZAWA
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Register Data
NIP
5272745024
REGON
362531978
KRS
0000576513
Legal form
limited liability company
Register Address
UL. ELEKTORALNA 13 / 121, 00-137 WARSZAWA
Date of registration in KRS
2015-09-21
Date of commencement of economic activity
2015-09-21
Act signature
WA.XII NS-REJ.KRS/6175/25/796
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL02 9430 0006 6000 6394 2000 0006 
PL49 9430 1061 6000 6394 2000 0001 
PL39 1140 1225 0000 4374 3500 1001 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 | % | |
Profit (loss) on sale  | 43,3 | 4,7 | -0,7 | -114,9 |
Gross profit (loss) | 43,7 | 3 | 2 | -33,3 |
EBITDA | 43,4 | 3,4 | 2,6 | -22,7 |
Short time liabilities | 8,5 | 3,9 | 1 | -75,2 |
Other operating costs | 0 | 2 | 0,2 | -89,5 |
Income tax | 0 | |||
Equity capital | 33,1 | 29,1 | 30,7 | 5,5 |
Operating profit (EBIT) | 43,3 | 3,2 | 2,3 | -27,3 |
Assets | 41,7 | 40,2 | 41,8 | 3,8 |
Net profit (loss) | 34 | 2 | 1,6 | -20,4 |
Cash | 1,9 | 0,5 | 2,2 | 364,8 |
Net income from sale | 176,4 | 12,9 | 4,3 | -67 |
Liabilities and provisions for liabilities | 8,6 | 11,1 | 11 | -0,5 |
Working assets | 36,8 | 31 | 34,8 | 12,2 |
Other income costs | 0 | 0,5 | 3,2 | 499,9 |
Depreciation | 0,1 | 0,3 | 0,3 | 33,2 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 102,6 | 6,9 | 5,2 | -1,7 |
Equity capital to total assets | 79,5 | 72,4 | 73,6 | 1,2 |
Gross profit margin | 24,8 | 23 | 46,6 | 23,6 |
EBITDA Margin | 24,6 | 26,6 | 62,3 | 35,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 110 | 83 | -27 |
Current financial liquidity indicator | 4.331698894500732 | 7.954387664794922 | 36.01193618774414 | 28 |
Net dept to EBITDA | -0.04326338693499565 | -0.13156984746456146 | -0.8318132162094116 | -0,7 |
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
Resolution or decision approving the annual financial statements
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