Full name
CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁOWICZA 16A, 53-320 WROCŁAW
TAX ID8971847772
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CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971847772
KRS0000701291
Share capital5,000.00 zł
address
UL. SŁOWICZA 16A, 53-320 WROCŁAW
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Register Data
NIP
8971847772
REGON
368612442
KRS
0000701291
Legal form
limited liability company
Register Address
UL. SŁOWICZA 16A, 53-320 WROCŁAW
Date of registration in KRS
2017-10-26
Date of commencement of economic activity
2017-10-26
Act signature
RDF/585840/24/888
Pkd codes
68.32.Z - Management of real estate on a fee or contract basis
68 - Real estate activities
Payer VAT status
Active
Vat list bank account(s)
PL02 1050 1575 1000 0090 8032 7043 
PL46 1050 1575 1000 0090 8032 7027 PL24 1050 1575 1000 0090 8032 7035 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 59,9 | -39,7 | -71,3 | -79,5 |
Gross profit (loss) | 71,3 | 11,9 | -91,1 | -865,4 |
EBITDA | 78,4 | 21,2 | -62,5 | -395,4 |
Short time liabilities | 97 | 27,8 | 98,4 | 253,3 |
Other operating costs | 23,9 | 1,2 | 4,7 | 302 |
Equity capital | 63,9 | 17,8 | -73,3 | -511,5 |
Operating profit (EBIT) | 71,3 | 14,3 | -67,9 | -575,8 |
Assets | 186,1 | 79,6 | 39 | -51 |
Net profit (loss) | 63,3 | 11,9 | -91,1 | -865,4 |
Cash | 110,9 | 34,9 | 0 | -100 |
Net income from sale | 581,1 | 637,9 | 470,2 | -26,3 |
Liabilities and provisions for liabilities | 122,3 | 61,8 | 112,3 | 81,8 |
Working assets | 170,3 | 70,7 | 39 | -44,8 |
Other income costs | 35,3 | 55,2 | 8,1 | -85,3 |
Depreciation | 7,1 | 6,9 | 5,4 | -21,1 |
% | % | % | p.p. | |
Profitability of capital | 99,2 | 66,8 | 124,3 | 57,5 |
Equity capital to total assets | 34,3 | 22,4 | -187,8 | -210,2 |
Gross profit margin | 12,3 | 1,9 | -19,4 | -21,3 |
EBITDA Margin | 13,5 | 3,3 | -13,3 | -16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 16 | 76 | 60 |
Current financial liquidity indicator | 1.7551592588424683 | 2.53945255279541 | 0.3967764973640442 | -2,1 |
Net dept to EBITDA | -0.21643386781215668 | 0.48859214782714844 | -1.3938629627227783 | -1,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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