Full name
CAPITAL REIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAPITAL REIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MASZEWSKA 20 / U 1, 01-925 WARSZAWA
TAX ID9512411248
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CAPITAL REIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512411248
KRS0000613181
Share capital5,000.00 zł
address
UL. MASZEWSKA 20 / U 1, 01-925 WARSZAWA
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Register Data
NIP
9512411248
REGON
364226446
KRS
0000613181
Legal form
limited liability company
Register Address
UL. MASZEWSKA 20 / U 1, 01-925 WARSZAWA
Date of registration in KRS
2016-04-18
Date of commencement of economic activity
2016-04-18
Act signature
RDF/665771/24/397
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
43 - Specialised construction activities
55 - Accommodation
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 1,2 | 1,1 | 1,1 | -0,8 |
Gross profit (loss) | 0 | 0 | 0 | -33,1 |
EBITDA | 0,1 | |||
Net profit (loss) | 0 | 0 | 0 | -35,3 |
Cash | 0 | 0 | 0,1 | 872,1 |
Liabilities and provisions for liabilities | 1,2 | 1 | 1 | -1,7 |
Net income from sale | 0,2 | 0,2 | 0,2 | 2,8 |
Short time liabilities | 0 | 0 | 0 | 3,3 |
Working assets | 0 | 0 | 0,1 | 673,5 |
Equity capital | 0 | 0 | 0 | 32,4 |
Operating profit (EBIT) | 0 | |||
Depreciation | 0,1 | 0,1 | 0,1 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | 43,9 | 50,1 | 24,5 | -25,6 |
Equity capital to total assets | 1,2 | 2,7 | 3,6 | 0,9 |
Gross profit margin | 4,1 | 8,2 | 5,3 | -2,9 |
EBITDA Margin | 60,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 38 | 38 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 (1)
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