Full name
CAPITAL INVESTMENT ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAPITAL INVESTMENT ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 93, 02-777 WARSZAWA
TAX ID5223043109
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CAPITAL INVESTMENT ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223043109
KRS0000262064
Share capital50,000.00 zł
address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 93, 02-777 WARSZAWA
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Register Data
NIP
5223043109
REGON
362872283
KRS
0000262064
Legal form
limited liability company
Register Address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 93, 02-777 WARSZAWA
Date of registration in KRS
2006-08-16
Date of commencement of economic activity
2006-08-16
Act signature
WA.XIII NS-REJ.KRS/32928/23/933/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
01.24.Z - Cultivation of pome and stone fruit trees and shrubs
01.50.Z - Mixed farming (crop and livestock activities)
01.61.Z - Service activities supporting crop production
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68.3 - Real estate activities on behalf of third parties
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL72 1140 2004 0000 3712 1529 6980 
PL06 1140 2004 0000 3502 8215 6714 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,5 | -0 | -0 | 2,9 |
EBITDA | -0,1 | -0 | -0 | -213,5 |
Short time liabilities | 4,9 | 4,9 | 6,9 | 41,9 |
Equity capital | -1 | -1 | -1,1 | -3,8 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 2,9 |
Assets | 3,9 | 3,8 | 5,9 | 55,8 |
Net profit (loss) | -0,5 | -0 | -0 | 2,9 |
Cash | 0,1 | 0,1 | 0,2 | 189,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,9 | 4,9 | 6,9 | 41,9 |
Working assets | 0,2 | 0,1 | 2,2 | 3124,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 46,3 | 3,9 | 3,7 | -0,2 |
Equity capital to total assets | -25,5 | -27,3 | -18,2 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.032608762383461 | 0.013706551864743233 | 0.31140416860580444 | 0,3 |
Net dept to EBITDA | -79.54949188232422 | -387.4032897949219 | -173.088623046875 | 214,3 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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