Full name
CAPITANO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAPITANO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GABRIELA NARUTOWICZA 27 A, 97-300 PIOTRKÓW TRYBUNALSKI
TAX ID7712919341
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CAPITANO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7712919341
KRS0000966542
Share capital5,000.00 zł
address
UL. GABRIELA NARUTOWICZA 27 A, 97-300 PIOTRKÓW TRYBUNALSKI
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Register Data
NIP
7712919341
REGON
521956666
KRS
0000966542
Legal form
limited liability company
Register Address
UL. GABRIELA NARUTOWICZA 27 A, 97-300 PIOTRKÓW TRYBUNALSKI
Date of registration in KRS
2022-05-09
Date of commencement of economic activity
2022-05-09
Act signature
LD.XX NS-REJ.KRS/11823/22/739/ADE
Pkd codes
56.10.A - Food service activities
13.99.Z - Production of other textile products, not classified elsewhere
18.12.Z - Other printing
49.41.Z - Road freight transport
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL20 1870 1045 2078 1076 1079 0001 
PL60 1870 1045 2083 1076 1079 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -11,1 | -6,8 | 38,8 |
EBITDA | -3,6 | -5,6 | -55,9 |
Short time liabilities | 14,7 | 16,4 | 11,8 |
Equity capital | -6,1 | -13 | -110,9 |
Operating profit (EBIT) | -10,8 | -5,6 | 48,3 |
Assets | 8,5 | 3,5 | -59,5 |
Net profit (loss) | -11,1 | -6,8 | 38,8 |
Cash | 7,1 | 1,6 | -76,8 |
Net income from sale | 0 | 0,2 | -∞ |
Liabilities and provisions for liabilities | 14,7 | 16,4 | 11,8 |
Working assets | 7,8 | 2,7 | -65,3 |
Depreciation | 7,3 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 181,4 | 52,6 | -128,8 |
Equity capital to total assets | -72 | -375,2 | -303,2 |
Gross profit margin | -4544,2 | ||
EBITDA Margin | -3737,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 39 941 | -2 147 443 707 |
Current financial liquidity indicator | 0.5304535031318665 | 0.1647261679172516 | -0,3 |
Net dept to EBITDA | -1.7524429559707642 | -2.32859206199646 | -0,5 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 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 pdfShow more (2)
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