Full name
CAPITAL EXPERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAPITAL EXPERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZIELNA 31C, 15-339 BIAŁYSTOK
TAX ID5423235500
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CAPITAL EXPERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423235500
KRS0000493477
Share capital5,000.00 zł
address
UL. ZIELNA 31C, 15-339 BIAŁYSTOK
Categories
Main category
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Register Data
NIP
5423235500
REGON
200828448
KRS
0000493477
Legal form
limited liability company
Register Address
UL. ZIELNA 31C, 15-339 BIAŁYSTOK
Date of registration in KRS
2014-01-08
Date of commencement of economic activity
2014-01-08
Act signature
BI.XII NS-REJ.KRS/1184/24/358/ADE
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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 - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL15 1050 1823 1000 0090 8363 9212 
PL27 1140 1775 0000 4107 8400 1001 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)  | 0,1 | -0 | 0 | 367 |
EBITDA | 1042,8 | |||
Short time liabilities | 0,3 | 0,3 | 0,2 | -28 |
Equity capital | 0,4 | 0,3 | 0,4 | 4,6 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 563,4 |
Assets | 0,6 | 0,6 | 0,5 | -9,3 |
Net profit (loss) | 0,1 | -0 | 0 | 324,8 |
Cash | 0 | 0 | 0 | -24 |
Net income from sale | 1,9 | 2,1 | 2,4 | 14 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -28 |
Working assets | 0,4 | 0,4 | 0,3 | -15 |
Depreciation | -79 | |||
% | % | % | p.p. | |
Profitability of capital | 27,3 | -2 | 4,4 | 6,4 |
Equity capital to total assets | 55 | 57,5 | 66,3 | 8,8 |
Gross profit margin | 5,5 | -0,3 | 0,8 | 1,1 |
EBITDA Margin | 11,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 45 | 28 | -17 |
Current financial liquidity indicator | 3,2 | |||
Net dept to EBITDA | -1,1 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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