Full name
CAPITAL TOWERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
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CAPITAL TOWERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
UL. PIŁSUDSKIEGO 34, 35-001 RZESZÓW
TAX ID5170157559
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CAPITAL TOWERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
TAX ID5170157559
KRS0000491969
Share capital250,000.00 zł
address
UL. PIŁSUDSKIEGO 34, 35-001 RZESZÓW
Website
https://capitaltowers.pl/Categories
Main category
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Register Data
NIP
5170157559
REGON
180071492
KRS
0000491969
Legal form
partnership limited by shares
Register Address
UL. PIŁSUDSKIEGO 34, 35-001 RZESZÓW
Date of registration in KRS
2013-12-20
Date of commencement of economic activity
2013-12-20
Act signature
RZ.XII NS-REJ.KRS/18931/24/862/ADE
Website
HTTPS://CAPITALTOWERS.PL/
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Vat list bank account(s)
PL53 1140 1225 0000 4245 5700 1001 
PL60 9430 0006 0041 6843 2000 0001 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 | % | |
Profit (loss) on sale  | -1,5 | -1,7 | 2,3 | 233,9 |
Gross profit (loss) | 0,8 | -1,5 | -0 | 96,9 |
EBITDA | 1,9 | -0,9 | 1,6 | 280 |
Short time liabilities | 21,2 | 28,3 | 22,6 | -20 |
Other operating costs | 0,9 | 3,4 | 1,7 | -50,3 |
Equity capital | 9,2 | 7,7 | 7,6 | -1 |
Operating profit (EBIT) | 1,2 | -1,6 | 0,9 | 156,8 |
Assets | 47,3 | 39,4 | 31,9 | -18,9 |
Net profit (loss) | 0,8 | -1,6 | -0,1 | 94,9 |
Cash | 1,7 | 2,1 | 2,6 | 24,7 |
Net income from sale | 8,1 | 10,2 | 29,5 | 189,8 |
Liabilities and provisions for liabilities | 38,1 | 31,7 | 24,3 | -23,2 |
Working assets | 30,9 | 26,6 | 20,8 | -21,7 |
Other income costs | 3,6 | 3,5 | 0,4 | -89,8 |
Depreciation | 0,7 | 0,7 | 0,7 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | -20,3 | -1 | 19,3 |
Equity capital to total assets | 19,5 | 19,5 | 23,8 | 4,3 |
Gross profit margin | 9,9 | -15,1 | -0,2 | 14,9 |
EBITDA Margin | 24 | -8,8 | 5,5 | 14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 961 | 1014 | 280 | -734 |
Current financial liquidity indicator | 1.4570109844207764 | 0.939093828201294 | 0.9196479916572571 | 0 |
Net dept to EBITDA | 11.137409210205078 | -18.331098556518555 | 6.231363296508789 | 24,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial 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 (3)
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