CAPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIŚLANA 8, 00-317 WARSZAWA
TAX ID5252851763
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CAPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252851763
KRS0000884002
Share capital5,000.00 zł
address
UL. WIŚLANA 8, 00-317 WARSZAWA
Categories
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Register Data
NIP
5252851763 
REGON
388199995
KRS
0000884002
Legal form
limited liability company
Register Address
UL. WIŚLANA 8, 00-317 WARSZAWA
Date of registration in KRS
2021-02-15
Date of commencement of economic activity
2021-02-15
Act signature
RDF/685864/24/475
Pkd codes
64.19.Z - Other monetary intermediation
63 - Information service activities
64.9 - Other financial service activities, except insurance and pension funding
66.1 - Activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing 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 | 0,1 | -0,1 | -224,3 |
EBITDA | -0 | -0 | -0,1 | -467,8 |
Short time liabilities | 0,1 | 0 | 0,2 | 1177,2 |
Equity capital | 0 | 0,1 | -0,1 | -229,8 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -467,8 |
Assets | 4,1 | 6,8 | 8,3 | 23,4 |
Net profit (loss) | 0 | 0,1 | -0,1 | -258,5 |
Cash | 0 | 0 | 2,5 | 5889,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,1 | 6,7 | 8,5 | 26,6 |
Working assets | 0 | 0 | 2,5 | 5891,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,1 | 87,9 | 107,3 | 19,4 |
Equity capital to total assets | 0,2 | 1,2 | -1,3 | -2,5 |
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 | 0.09905380010604858 | 3.4121360778808594 | 16.006105422973633 | 12,6 |
Net dept to EBITDA | -1688.1507568359375 | -398.84161376953125 | -61.90501403808594 | 336,9 |
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
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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