Full name
"CAPITAL PARK RACŁAWICKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CAPITAL PARK RACŁAWICKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
TAX ID5272523134
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"CAPITAL PARK RACŁAWICKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272523134
KRS0000265351
Share capital1,934,500.00 zł
address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
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Register Data
NIP
5272523134
REGON
140723649
KRS
0000265351
Legal form
limited liability company
Register Address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
Date of registration in KRS
2006-10-05
Date of commencement of economic activity
2006-10-05
Act signature
RDF/687644/24/744
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.3 - Building completion and finishing
64.30.Z - Trusts, funds and similar financial entities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL73 1240 1053 1111 0010 7114 6873 
PL09 1240 1053 1978 0010 7137 2201 PL32 1240 1053 1111 0010 8158 6751 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 | % | |
Profit (loss) on sale  | 1,4 | 0,1 | -0,1 | -187,1 |
Gross profit (loss) | -0,1 | 0,6 | -0,6 | -200,1 |
EBITDA | 0,8 | -77,9 | ||
Short time liabilities | 0 | 0 | 0 | 105 |
Other operating costs | 0,6 | 0 | 0 | -100 |
Equity capital | 12,1 | 12,6 | 12,1 | -4,1 |
Operating profit (EBIT) | 0,8 | 0,1 | -0,1 | -191,3 |
Assets | 13,5 | 14,1 | 13,5 | -4 |
Net profit (loss) | -0 | 0,5 | -0,5 | -200,8 |
Cash | 2 | 2,4 | 0,1 | -94 |
Net income from sale | 3,1 | 0,2 | 0 | -100 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,5 | -3,7 |
Working assets | 2,7 | 2,6 | 0,2 | -93,5 |
Other income costs | 0 | 0 | 0 | -99,9 |
Depreciation | 0 | -16,7 | ||
% | % | % | p.p. | |
Profitability of capital | -0,3 | 4,1 | -4,3 | -8,4 |
Equity capital to total assets | 89,1 | 89,2 | 89,2 | 0 |
Gross profit margin | -4,4 | 268,2 | 272,6 | |
EBITDA Margin | 25,9 | -76,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 6 | 2 147 483 648 | 2 147 483 642 |
Current financial liquidity indicator | 86.66033935546875 | 697.5065307617188 | 22.177528381347656 | -675,3 |
Net dept to EBITDA | -0.7885296940803528 | -6,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (2)
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