Full name
"CAPIT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CAPIT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZESKOK 8 / 5, 26-600 RADOM
TAX ID9482174015
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"CAPIT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482174015
KRS0000192790
Share capital50,000.00 zł
address
UL. PRZESKOK 8 / 5, 26-600 RADOM
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Register Data
NIP
9482174015
REGON
672017550
KRS
0000192790
Legal form
limited liability company
Register Address
UL. PRZESKOK 8 / 5, 26-600 RADOM
Date of registration in KRS
2004-02-10
Date of commencement of economic activity
2004-02-10
Act signature
LU.VI NS-REJ.KRS/14878/22/562/ADE
Pkd codes
26.20.Z - Manufacture of computers and peripheral equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.42.Z - Retail trade
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
62.02.Z - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL85 1240 3259 1111 0010 9010 8991 
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 | % | |
Profit (loss) on sale  | -0,2 | 14,6 | 26,2 | 79,8 |
Gross profit (loss) | -0,9 | 14,3 | 27 | 88,4 |
EBITDA | -0,9 | 14,9 | 27 | 81 |
Short time liabilities | 13,7 | 21,3 | 26,4 | 24,2 |
Other operating costs | 0,7 | 0,3 | 0,7 | 147,9 |
Equity capital | 93,5 | 106,5 | 118 | 10,8 |
Operating profit (EBIT) | -0,9 | 14,3 | 27 | 88,4 |
Assets | 107,1 | 128,1 | 144,4 | 12,7 |
Net profit (loss) | -0,9 | 13 | 24,5 | 88,1 |
Cash | 2,8 | 20,3 | 10,3 | -49,3 |
Liabilities and provisions for liabilities | 13,7 | 21,6 | 26,4 | 22,1 |
Net income from sale | 239,4 | 271,5 | 308,5 | 13,6 |
Working assets | 107,1 | 128,1 | 144,4 | 12,7 |
Other income costs | 0,1 | 0,1 | 1,5 | 2860,2 |
Depreciation | 0 | 0,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -1 | 12,2 | 20,8 | 8,6 |
Equity capital to total assets | 87,2 | 83,1 | 81,7 | -1,4 |
Gross profit margin | -0,4 | 5,3 | 8,8 | 3,5 |
EBITDA Margin | -0,4 | 5,5 | 8,8 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 29 | 31 | 2 |
Current financial liquidity indicator | 7.8394389152526855 | 6.027071475982666 | 5.471067428588867 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 (1)
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