Full name
CAPITAL TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAPITAL TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OGRODOWA 58, 00-876 WARSZAWA
TAX ID7811876333
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CAPITAL TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811876333
KRS0000406198
Share capital1,226,000.00 zł
address
UL. OGRODOWA 58, 00-876 WARSZAWA
Categories
Main category
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Register Data
NIP
7811876333
REGON
302004843
KRS
0000406198
Legal form
limited liability company
Register Address
UL. OGRODOWA 58, 00-876 WARSZAWA
Date of registration in KRS
2011-12-27
Date of commencement of economic activity
2011-12-27
Act signature
RDF/682740/24/95
Pkd codes
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
10.91.Z - Manufacture of prepared feeds for farm animals
46.1 - Wholesale on a fee or contract basis
46.32.Z - Wholesale of meat and meat products
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
70.22.Z - Business and other management consultancy activities
71.20.A - Food quality testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL97 1140 1977 0000 4774 3700 1001 
PL70 1140 1977 0000 4774 3700 1002 PL43 1140 1977 0000 4774 3700 1003 
PL32 1090 1056 0000 0001 5206 8503 PL47 1090 1056 0000 0001 5459 3822 PL02 1090 1056 0000 0001 3154 3552 PL36 1090 1056 0000 0001 3160 0170 PL83 1090 1056 0000 0001 3154 3452 PL31 1090 1056 0000 0001 3160 0260 Show more bank accounts from VAT list (6)
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)  | 1 | 0,7 | 2,3 | 211,7 |
EBITDA | 1,4 | 3,5 | 1,9 | -47,3 |
Short time liabilities | 4,1 | 24,1 | 11,9 | -50,6 |
Equity capital | 4,2 | 3,7 | 3,7 | -0,3 |
Operating profit (EBIT) | 0,8 | 3,2 | 1,8 | -42,5 |
Assets | 10,6 | 28,1 | 17,3 | -38,5 |
Net profit (loss) | 1,1 | 0,1 | 1,7 | 1100,5 |
Cash | 2,6 | 6,6 | 3,9 | -39,9 |
Liabilities and provisions for liabilities | 6,5 | 24,3 | 13,5 | -44,3 |
Net income from sale | 60,7 | 119,6 | 76,2 | -36,2 |
Working assets | 5,5 | 26,2 | 14,9 | -43,3 |
Depreciation | 0,7 | 0,3 | 0 | -92,3 |
% | % | % | p.p. | |
Profitability of capital | 26,4 | 3,9 | 47,1 | 43,2 |
Equity capital to total assets | 39,3 | 13,3 | 21,5 | 8,2 |
Gross profit margin | 1,7 | 0,6 | 3 | 2,4 |
EBITDA Margin | 2,4 | 2,9 | 2,4 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 73 | 57 | -16 |
Current financial liquidity indicator | 1.2689480781555176 | 1.0879124402999878 | 1.1025784015655518 | 0 |
Net dept to EBITDA | -0.020814260467886925 | -1.862260341644287 | -2.1254348754882812 | -0,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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4/ 5.0
Based on 1 reviews
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Andrzej 2024-09-03 19:50:20
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