Full name
CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KWITNĄCA 5 / 6, 01-926 WARSZAWA
TAX ID1182096057
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CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182096057
KRS0000492872
Share capital5,000.00 zł
address
UL. KWITNĄCA 5 / 6, 01-926 WARSZAWA
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Register Data
NIP
1182096057
REGON
147028154
KRS
0000492872
Legal form
limited liability company
Register Address
UL. KWITNĄCA 5 / 6, 01-926 WARSZAWA
Date of registration in KRS
2013-12-31
Date of commencement of economic activity
2013-12-31
Act signature
WA.XIII NS-REJ.KRS/73675/19/148/ADE
Pkd codes
47.61.Z - Retail sale of books
46 - Wholesale trade
47.89.Z - Retail trade
47.91 - Intermediary retail sale, non-specialized
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
66.1 - Activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
85.60.Z - Educational support activities
91 - Activities of libraries, archives, museums, and other cultural activities
Payer VAT status
Active
Vat list bank account(s)
PL97 2530 0008 2016 1041 1607 0004 
PL70 2530 0008 2016 1041 1607 0005 PL43 2530 0008 2016 1041 1607 0006 PL54 2530 0008 2016 1041 1607 0002 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | -0,1 | 0,3 | 464,3 |
EBITDA | 0,4 | -0,1 | 0,3 | 447,5 |
Short time liabilities | 0,7 | 0,7 | 0,7 | -1,3 |
Equity capital | 0,6 | 0,5 | 0,7 | 47,3 |
Operating profit (EBIT) | 0,4 | -0,1 | 0,3 | 409,2 |
Assets | 1,3 | 1,2 | 1,4 | 19,4 |
Net profit (loss) | 0,4 | -0,1 | 0,3 | 424,3 |
Cash | 0,8 | 0,6 | 0,5 | -7,6 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,7 | -1,3 |
Net income from sale | 2,4 | 1,6 | 1,9 | 18,3 |
Working assets | 1,3 | 1,2 | 1,4 | 20,3 |
Depreciation | 0 | 0 | 0 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 59,9 | -16,2 | 35,6 | 51,8 |
Equity capital to total assets | 44,8 | 42,6 | 52,6 | 10 |
Gross profit margin | 16,5 | -5 | 15,5 | 20,5 |
EBITDA Margin | 16,7 | -5,3 | 15,5 | 20,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 153 | 128 | -25 |
Current financial liquidity indicator | 1.7911282777786255 | 1.7253985404968262 | 2.1028716564178467 | 0,4 |
Net dept to EBITDA | -1.61127769947052 | 4.909407615661621 | -1.270269751548767 | -6,2 |
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
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 (2)
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5/ 5.0
Based on 1 reviews
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Jam Łasica 2024-10-10 16:35:26
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