CAPITAL SERVICE SPÓŁKA AKCYJNA
UL. KORCZAKA 73, 07-409 OSTROŁĘKA
TAX ID7582351711
Rate company:
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
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Register Data
NIP
7582351711 
REGON
145914495
KRS
0000407127
Legal form
joint stock company
Register Address
UL. KORCZAKA 73, 07-409 OSTROŁĘKA
Date of registration in KRS
2012-01-02
Date of commencement of economic activity
2012-01-02
Act signature
BI.XII NS-REJ.KRS/13834/24/609
Website
WWW.CAPITALSERVICE.PL
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)
PL68 1020 3541 0000 5102 0396 8633 
PL91 1020 3541 0000 5602 0391 6467 PL88 1020 3541 0000 5202 0391 6426 
PL84 1320 0019 4455 6677 2000 0001 PL57 1320 0019 4455 6677 2000 0002 
PL03 1140 1111 0000 4023 9100 1007 PL86 1020 3541 0000 5702 0361 4450 PL76 1020 1592 0000 2002 0250 7515 PL63 1020 1592 0000 2402 0212 0814 PL59 1020 1592 0000 2302 0249 4094 PL32 1020 1592 0000 2802 0270 4146 PL18 1020 1592 0000 2702 0212 0798 PL31 1020 1592 0000 2002 0180 6918 PL33 1020 1592 0000 2102 0294 0278 
PL14 1090 2590 0000 0001 2321 2249 PL74 1140 0000 0000 4023 9100 1002 PL09 1020 1592 0000 2202 0313 5340 PL56 1020 1592 0000 2202 0253 0087 PL33 1020 1592 0000 2902 0223 8285 
PL40 2030 0045 1110 0000 0176 7210 PL75 1020 1592 0000 2702 0267 9074 PL62 1020 1592 0000 2002 0216 9431 PL02 1320 0019 1818 1818 2000 0002 PL51 1020 1592 0000 2402 0253 0079 PL52 1020 1592 0000 2902 0187 3611 PL65 1020 1592 0000 2302 0321 2271 PL29 1320 0019 1818 1818 2000 0001 PL58 1020 1592 0000 2902 0295 7769 PL68 1140 1111 0000 4023 9100 1001 PL70 1020 1592 0000 2202 0259 1915 
PL56 1060 0076 0000 3260 0037 5659 PL52 1060 0076 0000 3300 0032 9714 PL94 1060 0076 0000 3300 0046 5340 PL75 1060 0076 0000 3300 0050 2348 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
% | % | % | p.p. | |
Profitability of capital  | 214,4 | 59,5 | 64,7 | 5,2 |
Equity capital to total assets | 7 | 14,9 | 34,8 | 19,9 |
Gross profit margin | 36,6 | 20,6 | 35,7 | 15,1 |
EBITDA Margin | 84 | 25,4 | 57,1 | 31,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 77 | 53 | -24 |
Current financial liquidity indicator | 4.244158744812012 | 3.8470733165740967 | 3.9805352687835693 | 0,2 |
Net dept to EBITDA | 1.6794029474258423 | 2.8901703357696533 | 0.5675193071365356 | -2,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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