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
Categories
Main category
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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
RDF/369030/22/701
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
43.1 - Demolition and site preparation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
73.1 - Advertising
Payer VAT status
Active
Numery rachunków bankowych z rejestru VAT
PL91 1140 1225 0000 5001 0900 1002 
PL58 1140 1225 0000 5001 0900 1014 PL21 1140 1225 0000 5001 0900 1001 PL04 1140 1225 0000 5001 0900 1016 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
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 10,7 | 11,3 | 8,6 | -23,9 |
Liabilities and provisions | 69,3 | 65,8 | 68,6 | 4,3 |
Equity | 32 | 37,7 | 36,5 | -3,2 |
Total assets | 101,4 | 103,4 | 105 | 1,6 |
Cash and cash equivalents | 28,8 | 32,2 | 38,2 | 18,4 |
Depreciation | 2,2 | 1,8 | 1,8 | -1,7 |
Gross profit / loss | 2,2 | 5,6 | -1,2 | -121,5 |
EBITDA | 7,4 | 8,2 | 4,6 | -43,5 |
Operating profit (EBIT) | 5,3 | 6,3 | 2,8 | -55,6 |
Net profit / loss | 2,2 | 5,6 | -1,2 | -121,5 |
Current assets | 31,5 | 35,7 | 42,2 | 18,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 6,9 | 14,9 | -3,3 | -18,2 |
Return on sales (ROS) | 20,8 | 49,7 | -14,1 | -63,8 |
Equity ratio | 31,6 | 36,4 | 34,7 | -1,7 |
EBITDA margin | 69,9 | 72,6 | 53,9 | -18,7 |
Gross profit margin | 20,8 | 49,7 | -14,1 | -63,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 653 | 639 | 936 | 297 |
Current ratio | 1,6 | 1,7 | 1,9 | 0,2 |
Net debt to EBITDA | 5,3 | 3,9 | 6,2 | 2,3 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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