Full name
CAPITAL ONE PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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CAPITAL ONE PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. WIEJSKA 11 / 16, 00-480 WARSZAWA
TAX ID7010079219
Rate company:
CAPITAL ONE PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7010079219
KRS0000284574
Share capital50,000.00 zł
address
UL. WIEJSKA 11 / 16, 00-480 WARSZAWA
Website
www.capitalone.plCategories
Main category
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Register Data
NIP
7010079219
REGON
141046903
KRS
0000284574
Legal form
limited liability company
Register Address
UL. WIEJSKA 11 / 16, 00-480 WARSZAWA
Date of registration in KRS
2007-07-11
Date of commencement of economic activity
2007-07-11
Act signature
RDF/694970/25/627
Website
WWW.CAPITALONE.PL
Pkd codes
70.22.Z - Head office activities and management consultancy
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.21.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 12,8 | -10,8 | -20,1 | -85,5 |
EBITDA | -14,2 | -14,2 | -78,5 | -454,2 |
Short time liabilities | 32,2 | 41,4 | 33,3 | -19,7 |
Equity capital | 69,5 | 58,7 | 37,1 | -36,8 |
Operating profit (EBIT) | -14,2 | -14,2 | -78,5 | -454,2 |
Assets | 101,7 | 100,1 | 70,3 | -29,7 |
Net profit (loss) | 11,8 | -10,8 | -21,6 | -99,7 |
Cash | 3,4 | 0,6 | 11 | 1762,1 |
Liabilities and provisions for liabilities | 32,2 | 41,4 | 33,3 | -19,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 70,7 | 75,1 | 45,3 | -39,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17 | -18,4 | -58,3 | -39,9 |
Equity capital to total assets | 68,3 | 58,6 | 52,7 | -5,9 |
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 | 2.1943612098693848 | 1.813177466392517 | 1.3627424240112305 | -0,4 |
Net dept to EBITDA | -1.8223155736923218 | -2.309753656387329 | -0.058207567781209946 | 2,2 |
Financial statements
01-01-2023 - 06-09-2023
Annual financial report
Download xml01-01-2023 - 06-09-2023
Annual financial report
Download pdf01-01-2023 - 06-09-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 06-09-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 06-09-2023
Activity report
Download pdfShow more (2)
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