Full name
CAPITAL SERVICE SPÓŁKA AKCYJNA
CAPITAL SERVICE SPÓŁKA AKCYJNA
UL. KORCZAKA 73, 07-409 OSTROŁĘKA
TAX ID7582351711
CAPITAL SERVICE SPÓŁKA AKCYJNA
TAX ID7582351711
KRS0000407127
Share capital4,000,000.00 zł
address
UL. KORCZAKA 73, 07-409 OSTROŁĘKA
Website
www.capitalservice.plCategories
Main category
Other categories
Register Data
NIP
7582351711
REGON
145914495
KRS
0000407127
Legal form
joint stock company
Register Address
UL. KORCZAKA 73, 07-409 OSTROŁĘKA
Pkd codes
64.92.Z - Other forms of credit granting
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
56.10.B - Food service activities
62.01.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
82.91.Z - Activities of collection agencies and credit bureaus
Payer VAT status
Active
Vat list bank account(s)
PL63 102 0 15 92 0 000 2402 021 2 08 14 PL59 102 0 15 92 0 000 2302 024 9 40 94 PL32 102 0 15 92 0 000 2802 027 0 41 46 PL18 102 0 15 92 0 000 2702 021 2 07 98 PL31 102 0 15 92 0 000 2002 018 0 69 18 PL33 102 0 15 92 0 000 2102 029 4 02 78 
PL14 109 0 25 90 0 000 0001 232 1 22 49 
PL74 114 0 00 00 0 000 4023 910 0 10 02 PL09 102 0 15 92 0 000 2202 031 3 53 40 PL56 102 0 15 92 0 000 2202 025 3 00 87 PL33 102 0 15 92 0 000 2902 022 3 82 85 
PL40 203 0 00 45 1 110 0000 017 6 72 10 PL75 102 0 15 92 0 000 2702 026 7 90 74 PL62 102 0 15 92 0 000 2002 021 6 94 31 
PL02 132 0 00 19 1 818 1818 200 0 00 02 PL51 102 0 15 92 0 000 2402 025 3 00 79 PL52 102 0 15 92 0 000 2902 018 7 36 11 PL65 102 0 15 92 0 000 2302 032 1 22 71 PL29 132 0 00 19 1 818 1818 200 0 00 01 PL58 102 0 15 92 0 000 2902 029 5 77 69 PL68 114 0 11 11 0 000 4023 910 0 10 01 PL70 102 0 15 92 0 000 2202 025 9 19 15 
PL56 106 0 00 76 0 000 3260 003 7 56 59 PL52 106 0 00 76 0 000 3300 003 2 97 14 PL94 106 0 00 76 0 000 3300 004 6 53 40 PL75 106 0 00 76 0 000 3300 005 0 23 48 PL03 114 0 11 11 0 000 4023 910 0 10 07 PL68 102 0 35 41 0 000 5102 039 6 86 33 PL57 132 0 00 19 4 455 6677 200 0 00 02 PL84 132 0 00 19 4 455 6677 200 0 00 01 PL88 102 0 35 41 0 000 5202 039 1 64 26 PL91 102 0 35 41 0 000 5602 039 1 64 67 PL76 102 0 15 92 0 000 2002 025 0 75 15 PL86 102 0 35 41 0 000 5702 036 1 44 50 Show more bank accounts from VAT list (31)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem  | 14,9 | 34,8 | 49,6 | 14,8 |
Rentowność kapitału (ROE) | 59,5 | 64,7 | 49,5 | -15,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 12,9 | 28,6 | 31,7 | 3,1 |
Marża zysku brutto | 20,6 | 35,7 | 38,8 | 3,1 |
Marża EBITDA | 25,4 | 57,1 | 55,1 | -2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 77 | 53 | 64 | 11 |
Wskaźnik bieżącej płynności finansowej | 3.8470733165740967 | 3.9805352687835693 | 0,2 | |
Wskaźnik zadłużenia netto do EBITDA | 2.8901703357696533 | 0.5675193071365356 | 0.3155294358730316 | -0,3 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (3)
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