CAPITAL EQUITY SPÓŁKA AKCYJNA
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID5252742229
Rate company:
CAPITAL EQUITY SPÓŁKA AKCYJNA
TAX ID5252742229
KRS0000753073
Share capital210,000.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
Website
www.capitalequity.plCategories
Main category
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Register Data
NIP
5252742229 
REGON
369549444
KRS
0000753073
Legal form
joint stock company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2018-10-16
Date of commencement of economic activity
2018-10-16
Act signature
WA.XII NS-REJ.KRS/11666/25/33
Website
WWW.CAPITALEQUITY.PL
Pkd codes
68.31.Z - Real estate brokerage
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
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
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0 | 0 | -100 |
EBITDA | -0,1 | -0 | 0 | 100 |
Short time liabilities | 0,1 | 0,4 | 0 | -100 |
Equity capital | 0,7 | 0,8 | 0 | -98,6 |
Operating profit (EBIT) | -0,1 | -0 | 0 | 100 |
Assets | 0,8 | 1,2 | 0,3 | -76,8 |
Net profit (loss) | -0,1 | 0 | -0,1 | -5295,8 |
Cash | 0 | 0 | 0 | -35,2 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,3 | -35,4 |
Net income from sale | 0 | 0 | 0 | -100 |
Working assets | 0,8 | 0 | 0 | -36,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16,2 | 0,3 | -953,8 | -954,1 |
Equity capital to total assets | 90,4 | 65,5 | 4 | -61,5 |
Gross profit margin | -5870,9 | 17,6 | 5888,5 | |
EBITDA Margin | -3620,1 | -105,8 | 3514,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 041 | 12 884 | 0 | -12 884 |
Current financial liquidity indicator | 10.21011734008789 | 0.0024771958123892546 | -10,2 | |
Net dept to EBITDA | 0.497273325920105 | 0.05364416167140007 | -0,4 |
Financial statements
01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdfShow more (2)
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