Full name
CAPITAL POINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAPITAL POINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 212, 02-486 WARSZAWA
TAX ID7010228062
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CAPITAL POINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010228062
KRS0000318855
Share capital50,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 212, 02-486 WARSZAWA
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Register Data
NIP
7010228062
REGON
141676716
KRS
0000318855
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 212, 02-486 WARSZAWA
Date of registration in KRS
2008-12-03
Date of commencement of economic activity
2008-12-03
Act signature
WA.XIII NS-REJ.KRS/30397/21/25/ADE
Pkd codes
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL43 1140 1010 0000 5342 9700 1010 
PL16 1140 1010 0000 5342 9700 1011 PL97 1140 1010 0000 5342 9700 1008 PL92 1140 1010 0000 5342 9700 1001 PL65 1140 1010 0000 5342 9700 1002 PL27 1140 1010 0000 5342 9700 1007 Show more bank accounts from VAT list (3)
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)  | -2,2 | 3,6 | 4,4 | 20,3 |
EBITDA | -2,7 | 4,2 | 4,6 | 9,2 |
Short time liabilities | 8,3 | 8,9 | 8,9 | -0,8 |
Equity capital | -8,4 | -5,4 | -1,8 | 67 |
Operating profit (EBIT) | -2,7 | 4,2 | 4,6 | 8,8 |
Assets | 6,1 | 7,2 | 8,3 | 14,3 |
Net profit (loss) | -2,6 | 3 | 3,6 | 21,5 |
Cash | 0,3 | 0,3 | 0,6 | 136 |
Net income from sale | 17,7 | 25,6 | 30,4 | 19 |
Liabilities and provisions for liabilities | 14,5 | 12,6 | 10,1 | -20,3 |
Working assets | 4,9 | 6 | 6,8 | 12 |
Depreciation | 0,1 | 0 | 0,1 | 44,6 |
% | % | % | p.p. | |
Profitability of capital | 30,7 | -55,1 | -202,8 | -147,7 |
Equity capital to total assets | -136,7 | -74,3 | -21,5 | 52,8 |
Gross profit margin | -12,6 | 14,2 | 14,4 | 0,2 |
EBITDA Margin | -15,1 | 16,6 | 15,2 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 127 | 106 | -21 |
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
Activity report
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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