Full name
CAPITALUX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAPITALUX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WYSOKA STRZYŻOWSKA 10, 38-123 WYSOKA STRZYŻOWSKA
TAX ID9542755001
Rate company:
CAPITALUX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542755001
KRS0001000325
Share capital100,000.00 zł
address
WYSOKA STRZYŻOWSKA 10, 38-123 WYSOKA STRZYŻOWSKA
Website
[email protected]Categories
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Register Data
NIP
9542755001
REGON
361439609
KRS
0001000325
Legal form
limited liability company
Register Address
WYSOKA STRZYŻOWSKA 10, 38-123 WYSOKA STRZYŻOWSKA
Date of registration in KRS
2022-10-31
Date of commencement of economic activity
2022-10-31
Act signature
RZ.XII NS-REJ.KRS/18947/24/589
Website
Pkd codes
70.22.Z - Business and other management consultancy activities
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
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  | 0,1 | 0 | 0 | 48,7 |
Gross profit (loss) | 2,7 | -0 | 0 | 1194,8 |
EBITDA | 0,1 | 0,1 | 0,1 | -0,9 |
Short time liabilities | 0,7 | 1,9 | 0,4 | -78,2 |
Other operating costs | 0 | 0 | 0 | 100 |
Equity capital | 2,7 | 2,7 | 2,7 | 0,5 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 48,6 |
Assets | 4,8 | 5,6 | 5 | -9,7 |
Net profit (loss) | 2,7 | -0 | 0 | 624,6 |
Cash | 0 | 0,1 | 0,2 | 110,3 |
Net income from sale | 0,1 | 0,1 | 0,1 | 0 |
Liabilities and provisions for liabilities | 2,1 | 2,9 | 2,3 | -19,4 |
Working assets | 0,1 | 0,1 | 0,5 | 239,1 |
Other income costs | 0 | 0 | 0 | -33,3 |
Depreciation | 0 | 0,1 | 0,1 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 98 | -0,1 | 0,5 | 0,6 |
Equity capital to total assets | 56,2 | 48,7 | 54,2 | 5,5 |
Gross profit margin | 2498,6 | -1,5 | 16,8 | 18,3 |
EBITDA Margin | 85 | 59,9 | 59,4 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2348 | 6427 | 1400 | -5027 |
Current financial liquidity indicator | 0.11390900611877441 | 0.07532062381505966 | 1.172486662864685 | 1,1 |
Net dept to EBITDA | 23.124042510986328 | 42.708473205566406 | 32.77642059326172 | -9,9 |
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
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 (1)
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