Full name
CAPITAL HIGH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAPITAL HIGH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 80 / C-14, 00-175 WARSZAWA
TAX ID6342779521
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CAPITAL HIGH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342779521
KRS0000383328
Share capital11,000,000.00 zł
address
UL. ALEJA JANA PAWŁA II 80 / C-14, 00-175 WARSZAWA
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Register Data
NIP
6342779521
REGON
241908550
KRS
0000383328
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 80 / C-14, 00-175 WARSZAWA
Date of registration in KRS
2011-04-11
Date of commencement of economic activity
2011-04-11
Act signature
RDF/679883/24/309
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL32 1140 2062 0000 5027 3500 1003 
PL59 1140 2062 0000 5027 3500 1002 PL86 1140 2062 0000 5027 3500 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 | % | |
Profit (loss) on sale  | 2 | -1,5 | 0 | 102,1 |
Gross profit (loss) | 1,7 | 0 | -11,8 | -175 401,7 |
EBITDA | 1,8 | 0,1 | -11,9 | -19 128,7 |
Short time liabilities | 0,9 | 2,2 | 1,5 | -33 |
Other operating costs | 0,4 | 0 | 12,2 | 1 460 580,4 |
Equity capital | 31,4 | 29,1 | 17,4 | -40,4 |
Operating profit (EBIT) | 1,7 | 0 | -11,9 | -38 816,1 |
Assets | 32,7 | 31,7 | 20,2 | -36,3 |
Net profit (loss) | 1,7 | 0 | -11,8 | -175 401,7 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 3,8 | 1,2 | 1,2 | -5,6 |
Liabilities and provisions for liabilities | 1,3 | 2,6 | 2,9 | 10,2 |
Working assets | 12,2 | 10,6 | 1,2 | -88,8 |
Other income costs | 0,1 | 1,5 | 0,3 | -82,9 |
Depreciation | 0 | 0 | 0 | 51,1 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 0 | -67,8 | -67,8 |
Equity capital to total assets | 96 | 91,8 | 85,8 | -6 |
Gross profit margin | 45,5 | 0,5 | -1017,3 | -1017,8 |
EBITDA Margin | 46,3 | 5,1 | -1028,4 | -1033,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 668 | 474 | -194 |
Current financial liquidity indicator | 13.227681159973145 | 4.710028171539307 | 0.7873051166534424 | -3,9 |
Net dept to EBITDA | 0.20764046907424927 | 1.408729076385498 | -0.1180441826581955 | -1,5 |
Financial statements
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