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
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
Other categories
Register Data
NIP
5272409390
REGON
015436697
KRS
0000167108
Legal form
other
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/758614/25/936
Pkd codes
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.12.Z - Manufacture of other rubber 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
51.64.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
52.48.A - Warehousing, storage, and support activities for transport
52.48.B - Warehousing, storage, and support activities for transport
52.48.D - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
55.11.Z - Accommodation
55.12.Z - Accommodation
55.2 - Tourist accommodation and short-term accommodation facilities
55.30.A - Campsites and camping grounds
55.52.Z - Accommodation
63.30.A - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.B - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.D - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
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
70.31.Z - Head office activities and management consultancy
70.32.A - Head office activities and management consultancy
70.32.B - Head office activities and management consultancy
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 - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.50.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
73.10.A - Advertising, market research and public relations
74.12.Z - Graphic design and visual communication 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
74.20.A - Photographic activities
74.20.B - Photographic activities
74.20.C - Photographic 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
45.11.Z
45.12.Z
45.21.A
45.21.G
45.22.Z
45.25.C
45.25.D
45.25.E
67.13.Z
Payer VAT status
Active
Vat list bank account(s)
PL15 249 0 00 05 0 000 4520 265 7 22 20 PL42 249 0 00 05 0 000 4600 165 6 37 78 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 | % | |
Zysk operacyjny (EBIT)  | 6 | -0,1 | -5,2 | -6859,5 |
Kapitał (fundusz) własny | 103,9 | 123,9 | 173,5 | 40 |
Przychody netto ze sprzedaży | 9,9 | 5,9 | 423,2 | 7116,9 |
Aktywa | 218,7 | 236,2 | 214,2 | -9,3 |
Zysk (strata) ze sprzedaży | 7,4 | 3,8 | -5,1 | -236,1 |
Zysk (strata) brutto | 7,6 | 20 | 51,5 | 157,8 |
Zysk (strata) netto | 7,6 | 20 | 49,5 | 148 |
Środki pieniężne | 9,2 | 6,7 | 6,5 | -2,4 |
Pozostałe przychody operacyjne | 0,3 | 0,2 | 0,9 | 463,7 |
Amortyzacja | 0 | 0 | 0 | 0 |
Aktywa obrotowe | 9,2 | 26,7 | 6,8 | -74,7 |
Pozostałe koszty operacyjne | 1,6 | 4 | 0,9 | -77,5 |
Zobowiązania i rezerwy na zobowiązania | 114,7 | 112,3 | 40,8 | -63,7 |
Zobowiązania krótkoterminowe | 114,7 | 112,3 | 40,8 | -63,7 |
EBITDA | 6 | -0,1 | -5,2 | -6859,5 |
% | % | % | p.p. | |
Marża zysku brutto | 76,5 | 340,7 | 12,2 | -328,5 |
Rentowność kapitału (ROE) | 7,3 | 16,1 | 28,6 | 12,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 76,5 | 340,7 | 11,7 | -329 |
Kapitał własny do aktywów ogółem | 47,5 | 52,5 | 81 | 28,5 |
Marża EBITDA | 61 | -1,3 | -1,2 | 0,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 4233 | 6992 | 35 | -6957 |
Wskaźnik zadłużenia netto do EBITDA | -1.5182301998138428 | 89.7633285522461 | 1.2601587772369385 | -88,5 |
Wskaźnik bieżącej płynności finansowej | 0.07988212257623672 | 0.2379089593887329 | 0.1658754050731659 | 0 |
Financial statements
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