Full name
CAPITAL INVEST PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAPITAL INVEST PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPRZĘTOWA 6, 10-467 OLSZTYN
TAX ID7393858952
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CAPITAL INVEST PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393858952
KRS0000452227
Share capital8,000.00 zł
address
UL. SPRZĘTOWA 6, 10-467 OLSZTYN
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Register Data
NIP
7393858952
REGON
281473545
KRS
0000452227
Legal form
limited liability company
Register Address
UL. SPRZĘTOWA 6, 10-467 OLSZTYN
Date of registration in KRS
2013-02-22
Date of commencement of economic activity
2013-02-22
Act signature
OL.VIII NS-REJ.KRS/4173/23/846/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL20 2490 0005 0000 4600 3872 9644 
PL39 2490 0005 0000 4530 1556 3321 PL51 2490 0005 0000 4600 8996 5262 PL73 2490 0005 0000 4612 5217 3567 Show more bank accounts from VAT list (1)
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)  | 1 | 0 | -0,1 | -1025,5 |
EBITDA | 1,3 | 0,3 | 0,1 | -41,9 |
Short time liabilities | 1,3 | 1,2 | 1,2 | 2,7 |
Equity capital | 4,2 | 4,2 | 4,1 | -2,8 |
Operating profit (EBIT) | 1 | 0 | -0,1 | -741,5 |
Assets | 7,1 | 7 | 6,8 | -1,8 |
Net profit (loss) | 0,9 | 0 | -0,1 | -1346,7 |
Cash | 0,4 | 0,5 | 0,5 | -5,6 |
Net income from sale | 0,8 | 1,1 | 1,1 | -1,2 |
Liabilities and provisions for liabilities | 2,9 | 2,7 | 2,7 | -0,1 |
Working assets | 0,7 | 0,8 | 0,9 | 20,6 |
Depreciation | 0,2 | 0,2 | 0,3 | 11,2 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | 0,2 | -2,9 | -3,1 |
Equity capital to total assets | 59,2 | 60,7 | 60,1 | -0,6 |
Gross profit margin | 127,7 | 1,2 | -10,9 | -12,1 |
EBITDA Margin | 165,8 | 23,3 | 13,7 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 612 | 390 | 406 | 16 |
Current financial liquidity indicator | 0.24466070532798767 | 0.299427330493927 | 0.36169537901878357 | 0,1 |
Net dept to EBITDA | -0.1461738497018814 | -1.3756173849105835 | -2.2397124767303467 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docShow more (2)
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