Full name
CAPITAL TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAPITAL TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 42, 55-093 KIEŁCZÓW
TAX ID6222783862
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CAPITAL TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6222783862
KRS0000473708
Share capital50,000.00 zł
address
UL. WROCŁAWSKA 42, 55-093 KIEŁCZÓW
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Register Data
NIP
6222783862
REGON
302505918
KRS
0000473708
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 42, 55-093 KIEŁCZÓW
Date of registration in KRS
2013-08-14
Date of commencement of economic activity
2013-08-14
Act signature
RDF/635774/24/353
Pkd codes
81.22.Z - Specialised building and industrial cleaning activities
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
77.1 - Rental and leasing of cars and light motor vehicles
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL02 1050 1201 1000 0090 3038 2718 
PL03 1050 1201 1000 0090 3038 2700 PL77 1050 1201 1000 0090 3038 2726 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 38,4 | 21,3 | 16,6 | -21,9 |
EBITDA | 53,1 | 39,8 | 22,9 | -42,6 |
Short time liabilities | 376,9 | 388 | 436,4 | 12,5 |
Equity capital | -31,4 | -10,1 | 4,9 | 148,2 |
Operating profit (EBIT) | 48,1 | 34,8 | 17,9 | -48,7 |
Assets | 444,1 | 436,5 | 441,2 | 1,1 |
Net profit (loss) | 38,4 | 21,3 | 15 | -29,5 |
Cash | 9,2 | 1,6 | 11,6 | 615,4 |
Liabilities and provisions for liabilities | 475,6 | 446,6 | 436,4 | -2,3 |
Net income from sale | 94,7 | 66 | 44,8 | -32,1 |
Working assets | 11 | 8,4 | 16,3 | 93,9 |
Depreciation | 5 | 5 | 5 | 0 |
% | % | % | p.p. | |
Profitability of capital | -122,1 | -210,2 | 307,4 | 517,6 |
Equity capital to total assets | -7,1 | -2,3 | 1,1 | 3,4 |
Gross profit margin | 40,5 | 32,3 | 37,1 | 4,8 |
EBITDA Margin | 56,1 | 60,3 | 51 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1453 | 2146 | 3555 | 1409 |
Current financial liquidity indicator | 0.029163554310798645 | 0.02160744182765484 | 0.037256427109241486 | 0 |
Net dept to EBITDA | 8.239357948303223 | 10.467251777648926 | 17.35190773010254 | 6,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 (1)
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