Full name
"CAPITOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CAPITOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĘDZA KAZIMIERZA JANIKA 9, 95-050 KONSTANTYNÓW ŁÓDZKI
TAX ID7290207781
Rate company:
"CAPITOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7290207781
KRS0000111640
Share capital110,000.00 zł
address
UL. KSIĘDZA KAZIMIERZA JANIKA 9, 95-050 KONSTANTYNÓW ŁÓDZKI
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Register Data
NIP
7290207781
REGON
004273960
KRS
0000111640
Legal form
limited liability company
Register Address
UL. KSIĘDZA KAZIMIERZA JANIKA 9, 95-050 KONSTANTYNÓW ŁÓDZKI
Date of registration in KRS
2002-05-13
Date of commencement of economic activity
2002-05-13
Act signature
LD.XX NS-REJ.KRS/18325/24/539/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.20 - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
55 - Accommodation
56 - Food service activities
68 - Real estate activities
73.11.Z - Advertising agency activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
87 - Social assistance with accommodation
Payer VAT status
Active
Vat list bank account(s)
PL48 1600 1361 1843 7634 0000 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 | % | |
Gross profit (loss)  | 0,3 | -0 | -0,1 | -559,6 |
EBITDA | 0,2 | -0 | -0,1 | -733,4 |
Short time liabilities | 4,8 | 7,4 | 10,1 | 35,8 |
Equity capital | 6,5 | 6,5 | 6,4 | -2 |
Operating profit (EBIT) | 0,2 | -0 | -0,1 | -550 |
Assets | 11,3 | 14 | 16,5 | 18,2 |
Net profit (loss) | 0,3 | -0 | -0,1 | -578,9 |
Cash | 0,7 | 0,1 | 0,1 | -44,2 |
Net income from sale | 0,3 | 0,2 | 0,1 | -50,9 |
Liabilities and provisions for liabilities | 4,8 | 7,4 | 10,1 | 35,8 |
Working assets | 5,2 | 7,9 | 10,6 | 34,4 |
Depreciation | 0 | 0 | 0 | 30,8 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | -0,3 | -2 | -1,7 |
Equity capital to total assets | 57,6 | 46,7 | 38,7 | -8 |
Gross profit margin | 100,3 | -7,7 | -103,7 | -96 |
EBITDA Margin | 64,1 | -5,7 | -96,5 | -90,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6015 | 10 886 | 30 105 | 19 219 |
Current financial liquidity indicator | 1.0903058052062988 | 1.0563642978668213 | 1.0451366901397705 | -0,1 |
Net dept to EBITDA | 20.2342586517334 | -487.1806945800781 | -83.53582000732422 | 403,7 |
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
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
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