Full name
"CAPITAL PART 10-CD LOCUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA JAWNA
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"CAPITAL PART 10-CD LOCUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA JAWNA
UL. WYBRZEŻE KOŚCIUSZKOWSKIE 45 / 79, 00-347 WARSZAWA
TAX ID5222786802
Rate company:
"CAPITAL PART 10-CD LOCUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA JAWNA
TAX ID5222786802
KRS0000504252
address
UL. WYBRZEŻE KOŚCIUSZKOWSKIE 45 / 79, 00-347 WARSZAWA
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Register Data
NIP
5222786802
REGON
140249053
KRS
0000504252
Legal form
general partnership
Register Address
UL. WYBRZEŻE KOŚCIUSZKOWSKIE 45 / 79, 00-347 WARSZAWA
Date of registration in KRS
2014-04-01
Date of commencement of economic activity
2014-04-01
Act signature
WA.XII NS-REJ.KRS/74792/21/736/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
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
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL04 1140 1225 0000 5001 0900 1016 
PL21 1140 1225 0000 5001 0900 1001 PL58 1140 1225 0000 5001 0900 1014 PL91 1140 1225 0000 5001 0900 1002 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 3 | 2,7 | 5,7 | 108,7 |
EBITDA | 5,6 | 6 | 7,1 | 17,4 |
Short time liabilities | 22,2 | 65,4 | 20,9 | -68,1 |
Equity capital | 39,5 | 42,2 | 47,9 | 13,4 |
Operating profit (EBIT) | 3,6 | 4,3 | 4,5 | 5,8 |
Assets | 105,4 | 108,8 | 112,2 | 3,1 |
Net profit (loss) | 3 | 2,7 | 5,7 | 108,7 |
Cash | 41,4 | 40,5 | 45,4 | 12 |
Liabilities and provisions for liabilities | 65,9 | 66,6 | 64,3 | -3,4 |
Net income from sale | 9,6 | 10,1 | 11,5 | 13,3 |
Working assets | 44,3 | 44,3 | 48,4 | 9,3 |
Depreciation | 2 | 1,8 | 2,6 | 45 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 6,4 | 11,8 | 5,4 |
Equity capital to total assets | 37,5 | 38,8 | 42,7 | 3,9 |
Gross profit margin | 31,6 | 26,8 | 49,3 | 22,5 |
EBITDA Margin | 57,8 | 59,6 | 61,8 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 843 | 2353 | 663 | -1690 |
Current financial liquidity indicator | 1.916805386543274 | 0.6684774160385132 | 2.2372467517852783 | 1,5 |
Net dept to EBITDA | 4.0870795249938965 | 3.4182028770446777 | 2.448863983154297 | -1 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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