Full name
CAPITAL MANAGEMENT SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAPITAL MANAGEMENT SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHŁODNA 22A / 9/10, 00-891 WARSZAWA
TAX ID5272979302
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CAPITAL MANAGEMENT SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272979302
KRS0000935921
Share capital10,000.00 zł
address
UL. CHŁODNA 22A / 9/10, 00-891 WARSZAWA
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Register Data
NIP
5272979302
REGON
520584211
KRS
0000935921
Legal form
limited liability company
Register Address
UL. CHŁODNA 22A / 9/10, 00-891 WARSZAWA
Date of registration in KRS
2021-12-01
Date of commencement of economic activity
2021-12-01
Act signature
WA.XIII NS-REJ.KRS/57916/21/173/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL28 1140 2004 0000 3002 8198 1575 
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 | % | |
Assets  | 0 | 3,6 | 5,1 | 44,1 |
Gross profit (loss) | 0 | 2 | 1,7 | -17,4 |
Net profit (loss) | 0 | 2 | 1,7 | -17,4 |
Cash | 0 | 0,1 | 0,6 | 585,6 |
Liabilities and provisions for liabilities | 0 | 1,5 | 1,5 | -5,5 |
Net income from sale | 0 | 2,1 | 1,8 | -15 |
Short time liabilities | 0 | 0 | 0,1 | 79,2 |
Working assets | 0 | 1,2 | 1,1 | -3 |
Equity capital | 0 | 2 | 3,7 | 82,2 |
Operating profit (EBIT) | 0 | 2 | 1,6 | -18,8 |
% | % | % | p.p. | |
Profitability of capital | 99,5 | 45,1 | -54,4 | |
Equity capital to total assets | 56,6 | 71,5 | 14,9 | |
Gross profit margin | 94,8 | 92,2 | -2,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 6 | 12 | 6 |
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
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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