Full name
CAPITAL RESTRUCTURING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAPITAL RESTRUCTURING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STARY RYNEK 77, 61-772 POZNAŃ
TAX ID7831802361
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CAPITAL RESTRUCTURING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831802361
KRS0000789017
Share capital50,000.00 zł
address
UL. STARY RYNEK 77, 61-772 POZNAŃ
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Register Data
NIP
7831802361
REGON
383520889
KRS
0000789017
Legal form
limited liability company
Register Address
UL. STARY RYNEK 77, 61-772 POZNAŃ
Date of registration in KRS
2019-05-31
Date of commencement of economic activity
2019-05-31
Act signature
RDF/630855/24/503
Pkd codes
70.22.Z - Business and other management consultancy activities
64.9 - Other financial service activities, except insurance and pension funding
66.1 - Activities auxiliary to financial services, except insurance and pension funding
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
74.9 - Other professional, scientific and technical activities not elsewhere classified
82.1 - Office administrative and support activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL27 1050 1520 1000 0090 3202 5943 
PL71 1050 1520 1000 0090 3202 5927 PL49 1050 1520 1000 0090 3202 5935 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 | % | |
Gross profit (loss)  | 62,2 | 61,6 | 35,3 | -42,8 |
EBITDA | 215,4 | |||
Short time liabilities | 37 | 42,3 | ||
Income tax | 6,9 | 4,4 | -35,5 | |
Equity capital | 111,9 | 97,2 | 128 | 31,7 |
Operating profit (EBIT) | 63 | 25,7 | ||
Assets | 221,4 | 513,4 | 424,6 | -17,3 |
Net profit (loss) | 56,3 | 54,8 | 30,8 | -43,7 |
Cash | 144,8 | 120,4 | ||
Liabilities and provisions for liabilities | 109,5 | 416,2 | 296,6 | -28,7 |
Net income from sale | 355 | 8,5 | ||
Working assets | 221,4 | 513,4 | 424,6 | -17,3 |
Basic operational activity income | 506,5 | 824,7 | 62,8 | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 50,3 | 56,4 | 24,1 | -32,3 |
Equity capital to total assets | 50,5 | 18,9 | 30,1 | 11,2 |
Gross profit margin | 17,5 | 12,2 | 4,3 | -7,9 |
EBITDA Margin | 2509,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 9 | ||
Current financial liquidity indicator | 1,8 | |||
Net dept to EBITDA | -1,7 |
Financial statements
Opinions
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