Full name
CAPITAL CONSULT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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CAPITAL CONSULT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. STUDZIENNA 12 / 14, 88-100 INOWROCŁAW
TAX ID5562764573
Rate company:
CAPITAL CONSULT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5562764573
KRS0000627838
address
UL. STUDZIENNA 12 / 14, 88-100 INOWROCŁAW
Website
www.szmaragdowypark.plCategories
Main category
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Register Data
NIP
5562764573
REGON
364919333
KRS
0000627838
Legal form
limited partnership
Register Address
UL. STUDZIENNA 12 / 14, 88-100 INOWROCŁAW
Date of registration in KRS
2016-07-11
Date of commencement of economic activity
2016-07-11
Act signature
BY.XIII NS-REJ.KRS/13371/24/185/ADE
Website
WWW.SZMARAGDOWYPARK.PL
Pkd codes
43.21.Z - Installation of electrical systems
35.11.Z - Generation of electricity from non-renewable sources
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
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
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
77.1 - Rental and leasing of motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL43 8185 0006 2010 0000 0140 0001 
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  | -0,2 | 0,1 | 0,2 | 73,1 |
Gross profit (loss) | 2,4 | 0,1 | 0,2 | 48,5 |
EBITDA | 2,5 | 0,2 | 0,3 | 35,3 |
Short time liabilities | 0,3 | 0,5 | 0,3 | -37,2 |
Other operating costs | 0,3 | 0 | 0 | 393,4 |
Equity capital | 2,1 | 1,9 | 2,1 | 8,6 |
Operating profit (EBIT) | 2,4 | 0,1 | 0,2 | 48,5 |
Assets | 2,4 | 2,5 | 2,4 | -1,5 |
Net profit (loss) | 2,4 | 0,1 | 0,2 | 45,1 |
Cash | 0,1 | 0,1 | 0,1 | 103,1 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,4 | -35,6 |
Net income from sale | 0,9 | 0,5 | 0,5 | 5,9 |
Working assets | 0,1 | 0,1 | 0,2 | 22,7 |
Other income costs | 2,9 | 0 | 0 | -64,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 11,5 |
% | % | % | p.p. | |
Profitability of capital | 111,6 | 5,9 | 7,9 | 2 |
Equity capital to total assets | 87,8 | 77,1 | 85 | 7,9 |
Gross profit margin | 263,9 | 25,3 | 35,5 | 10,2 |
EBITDA Margin | 274,3 | 39,3 | 50,2 | 10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 406 | 241 | -165 |
Current financial liquidity indicator | 0.30128785967826843 | 0.24589726328849792 | 0.48057469725608826 | 0,3 |
Net dept to EBITDA | -0.020235402509570122 | -0.18704023957252502 | -0.33387696743011475 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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