Full name
"CAPITAL PARK RACŁAWICKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
"CAPITAL PARK RACŁAWICKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
TAX ID5272523134
"CAPITAL PARK RACŁAWICKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5272523134
KRS0000265351
address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
5272523134
REGON
140723649
KRS
0000265351
Legal form
limited liability company
Register Address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.3 - Performing finishing construction works
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
65.2 - Reinsurance
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.22.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
70.31.Z - Head office activities and management consultancy
70.32.Z - Head office activities and management consultancy
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.15.Z - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
81.10.Z - Auxiliary activities related to maintaining buildings
91.11.Z - Library activities
45.11.Z
45.21.A
45.4
67.13.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 14,1 | 13,5 | 1,8 | -86,4 |
Aktywa obrotowe | 2,6 | 0,2 | 1,8 | 994,9 |
Środki pieniężne | 2,4 | 0,1 | 0 | -74,8 |
Kapitał (fundusz) własny | 12,6 | 12,1 | 1,8 | -84,9 |
Zobowiązania i rezerwy na zobowiązania | 1,5 | 1,5 | 0 | -99,3 |
Zysk (strata) brutto | 0,6 | -0,6 | -10,2 | -1706,6 |
Zysk (strata) netto | 0,5 | -0,5 | -10,2 | -1894,2 |
Amortyzacja | 0 | |||
EBITDA | 0,1 | |||
Zysk operacyjny (EBIT) | 0,1 | -0,1 | -7 | -10 237,5 |
Przychody netto ze sprzedaży | 0,2 | 0 | -100 | |
Zobowiązania krótkoterminowe | 0 | 0 | 0 | 3 |
Pozostałe koszty operacyjne | 0 | 0 | 7 | 695 876 550 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -25 |
Zysk (strata) ze sprzedaży | 0,1 | -0,1 | -0,1 | 22,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 89,2 | 89,2 | 99,4 | 10,2 |
Rentowność kapitału (ROE) | 4,1 | -4,3 | -560,4 | -556,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 242,8 | |||
Marża zysku brutto | 268,2 | |||
Marża EBITDA | 35,4 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 6 | 2 147 483 648 | 2 147 483 642 | |
Wskaźnik bieżącej płynności finansowej | 697.5065307617188 | 22.177528381347656 | 235.6504669189453 | 213,5 |
Wskaźnik zadłużenia netto do EBITDA | -13.13124942779541 |
Financial statements
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