Full name
CAPITAL PARTNERSHIP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAPITAL PARTNERSHIP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LESZNO 8 / 1, 01-192 WARSZAWA
TAX ID5272409390
Rate company:
CAPITAL PARTNERSHIP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272409390
KRS0000167108
Share capital50,000.00 zł
address
UL. LESZNO 8 / 1, 01-192 WARSZAWA
Categories
Main category
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Register Data
NIP
5272409390
REGON
015436697
KRS
0000167108
Legal form
limited liability company
Register Address
UL. LESZNO 8 / 1, 01-192 WARSZAWA
Date of registration in KRS
2003-07-23
Date of commencement of economic activity
2003-07-23
Act signature
RDF/643245/24/67
Pkd codes
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.12.Z - Manufacture of rubber and plastic products
22.13.Z - Manufacture of rubber and plastic products
22.14.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
22.33.Z - Manufacture of rubber and plastic products
30.02.Z - Manufacture of other transport equipment
45.11.Z - Sale of cars and light motor vehicles
45.12.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.G - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.22.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.D - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.E - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.64.Z - Transport lotniczy
51.70.A - Transport lotniczy
51.70.B - Transport lotniczy
52.48.A - Warehousing and support activities for transportation
52.48.B - Warehousing and support activities for transportation
52.48.D - Warehousing and support activities for transportation
52.48.G - Warehousing and support activities for transportation
52.63.Z - Warehousing and support activities for transportation
55.11.Z - Accommodation
55.12.Z - Accommodation
55.2 - Holiday and other short-stay accommodation
55.30.A - Accommodation
55.52.Z - Accommodation
63.30.A - Information service activities
63.30.B - Information service activities
63.30.C - Information service activities
63.30.D - Information service activities
65.21.Z - Insurance, reinsurance and pension funding, except compulsory social security
65.22.Z - Insurance, reinsurance and pension funding, except compulsory social security
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.31.Z - Activities of head offices; management consultancy activities
70.32.A - Activities of head offices; management consultancy activities
70.32.B - Activities of head offices; management consultancy activities
71.10.Z - Architectural and engineering activities and related technical consultancy
71.40.Z - Architectural and engineering activities; technical testing and analysis
72.10.Z - Research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
72.30.Z - Scientific research and development
72.40.Z - Scientific research and development
72.50.Z - Scientific research and development
72.60.Z - Scientific research and development
73.10.A - Advertising and market research
74.12.Z - Other professional, scientific and technical activities
74.13.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.15.Z - Other professional, scientific and technical activities
74.20.A - Other professional, scientific and technical activities
74.20.B - Other professional, scientific and technical activities
74.20.C - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.60.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.81.Z - Other professional, scientific and technical activities
74.83.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
80.42.A - Security and investigation activities
80.42.B - Security and investigation activities
92.11.Z - Gambling and betting activities
92.12.Z - Gambling and betting activities
92.62.Z - Gambling and betting activities
92.72.Z - Gambling and betting activities
93.05.Z - Sports activities and amusement and recreation activities
67.13.Z
Payer VAT status
Active
Vat list bank account(s)
PL15 2490 0005 0000 4520 2657 2220 
PL42 2490 0005 0000 4600 1656 3778 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 7,4 | 3,8 | -5,1 | -236,1 |
Gross profit (loss) | 7,6 | 20 | 51,5 | 157,8 |
EBITDA | 6 | -0,1 | -5,2 | -6859,5 |
Short time liabilities | 114,7 | 112,3 | 40,8 | -63,7 |
Other operating costs | 1,6 | 4 | 0,9 | -77,5 |
Equity capital | 103,9 | 123,9 | 173,5 | 40 |
Operating profit (EBIT) | 6 | -0,1 | -5,2 | -6859,5 |
Assets | 218,7 | 236,2 | 214,2 | -9,3 |
Net profit (loss) | 7,6 | 20 | 49,5 | 148 |
Cash | 9,2 | 6,7 | 6,5 | -2,4 |
Net income from sale | 9,9 | 5,9 | 423,2 | 7116,9 |
Liabilities and provisions for liabilities | 114,7 | 112,3 | 40,8 | -63,7 |
Working assets | 9,2 | 26,7 | 6,8 | -74,7 |
Other income costs | 0,3 | 0,2 | 0,9 | 463,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 16,1 | 28,6 | 12,5 |
Equity capital to total assets | 47,5 | 52,5 | 81 | 28,5 |
Gross profit margin | 76,5 | 340,7 | 12,2 | -328,5 |
EBITDA Margin | 61 | -1,3 | -1,2 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4233 | 6992 | 35 | -6957 |
Current financial liquidity indicator | 0.07988212257623672 | 0.2379089593887329 | 0.1658754050731659 | 0 |
Net dept to EBITDA | -1.5182301998138428 | 89.7633285522461 | 1.2601587772369385 | -88,5 |
Financial statements
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