Full name
CAPITA (POLSKA ) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAPITA (POLSKA ) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUBICZ 23, 31-503 KRAKÓW
TAX ID5252488222
Rate company:
CAPITA (POLSKA ) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252488222
KRS0000365071
Share capital7,105,000.00 zł
address
UL. LUBICZ 23, 31-503 KRAKÓW
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Register Data
NIP
5252488222
REGON
142604890
KRS
0000365071
Legal form
limited liability company
Register Address
UL. LUBICZ 23, 31-503 KRAKÓW
Date of registration in KRS
2010-09-10
Date of commencement of economic activity
2010-09-10
Act signature
KR.XI NS-REJ.KRS/11717/25/930
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.3 - Trusts, funds, and similar financial institutions
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
82 - Office administrative support activities and other business support services
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL92 1050 0086 1000 0091 5152 2621 
PL85 1050 0086 1000 0091 5153 2059 PL49 1050 0086 1000 0090 3294 0992 PL05 1050 0086 1000 0090 3294 1008 
PL02 1880 0009 0000 0011 0284 4000 PL72 1880 0009 0000 0011 0284 4001 PL45 1880 0009 0000 0011 0284 4002 Show more bank accounts from VAT list (4)
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)  | 7,4 | 10,2 | 7,5 | -26,3 |
EBITDA | 7,1 | 9,6 | 7,4 | -23,3 |
Short time liabilities | 6 | 8,8 | 7,9 | -10,4 |
Equity capital | 26 | 35,6 | 42,5 | 19,3 |
Operating profit (EBIT) | 7 | 9,4 | 6,8 | -27,4 |
Assets | 33,3 | 46,1 | 51,6 | 11,8 |
Net profit (loss) | 7,1 | 9,6 | 6,9 | -28,4 |
Cash | 2,2 | 12,4 | 5 | -59,7 |
Net income from sale | 51,3 | 71,3 | 77,9 | 9,3 |
Liabilities and provisions for liabilities | 7,3 | 10,5 | 9,1 | -13,4 |
Working assets | 32,6 | 44,4 | 49,8 | 12,2 |
Depreciation | 0,1 | 0,2 | 0,5 | 183,2 |
% | % | % | p.p. | |
Profitability of capital | 27,1 | 26,9 | 16,2 | -10,7 |
Equity capital to total assets | 78,2 | 77,2 | 82,4 | 5,2 |
Gross profit margin | 14,5 | 14,3 | 9,6 | -4,7 |
EBITDA Margin | 13,9 | 13,5 | 9,4 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 45 | 37 | -8 |
Current financial liquidity indicator | 5.335585594177246 | 4.682824611663818 | 6.160508155822754 | 1,5 |
Net dept to EBITDA | -0.30292779207229614 | -1.288765549659729 | -0.6774523258209229 | 0,6 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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 pdfShow more (3)
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