Full name
CAPITAL FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAPITAL FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZWIĄZKU JASZCZURCZEGO 4 / 1, 82-400 SZTUM
TAX ID5792274424
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CAPITAL FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5792274424
KRS0000841624
Share capital5,000.00 zł
address
UL. ZWIĄZKU JASZCZURCZEGO 4 / 1, 82-400 SZTUM
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Register Data
NIP
5792274424
REGON
386067500
KRS
0000841624
Legal form
limited liability company
Register Address
UL. ZWIĄZKU JASZCZURCZEGO 4 / 1, 82-400 SZTUM
Date of registration in KRS
2020-05-14
Date of commencement of economic activity
2020-05-14
Act signature
GD.VII NS-REJ.KRS/16191/24/838
Pkd codes
64.19.Z - Other monetary intermediation
46.19.Z - Agents involved in the sale of a variety of goods
62.09.Z - Other information technology and computer service activities
70.22.Z - Business and other management consultancy activities
96.09.Z - Other personal service activities not elsewhere classified
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 | % | |
Gross profit (loss)  | 110,4 | 55 | 75,8 | 37,8 |
EBITDA | 112,1 | 62,5 | 52,6 | -15,9 |
Short time liabilities | 26,9 | 70 | 30,8 | -56,1 |
Equity capital | 169,8 | 216 | 282 | 30,5 |
Operating profit (EBIT) | 112,1 | 57,8 | 52,6 | -9,1 |
Assets | 196,7 | 286,1 | 312,8 | 9,3 |
Net profit (loss) | 99,4 | 46,2 | 66 | 42,7 |
Cash | 5,5 | 51,7 | 5 | -90,3 |
Net income from sale | 235,6 | 496,7 | 503,6 | 1,4 |
Liabilities and provisions for liabilities | 26,9 | 70 | 30,8 | -56,1 |
Working assets | 196,7 | 286,1 | 312,8 | 9,3 |
Depreciation | 0 | 4,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 58,6 | 21,4 | 23,4 | 2 |
Equity capital to total assets | 86,3 | 75,5 | 90,2 | 14,7 |
Gross profit margin | 46,9 | 11,1 | 15 | 3,9 |
EBITDA Margin | 47,6 | 12,6 | 10,4 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 51 | 22 | -29 |
Current financial liquidity indicator | 7.318304061889648 | 4.084486484527588 | 10.161294937133789 | 6,1 |
Net dept to EBITDA | -0.04877712205052376 | -0.8270279169082642 | -0.09551163017749786 | 0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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5/ 5.0
Based on 1 reviews
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TomCar Tomasz 2024-07-09 07:36:35
Pomogli mi w leasingach, wiele banków mi odmówiło, a oni znaleźli rozwiązanie