Full name
CAPONE NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAPONE NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PLEŚNA 506, 33-171 PLEŚNA
TAX ID8733255148
Rate company:
CAPONE NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8733255148
KRS0000561169
Share capital720,000.00 zł
address
PLEŚNA 506, 33-171 PLEŚNA
Categories
Main category
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Register Data
NIP
8733255148
REGON
361709530
KRS
0000561169
Legal form
limited liability company
Register Address
PLEŚNA 506, 33-171 PLEŚNA
Date of registration in KRS
2015-06-01
Date of commencement of economic activity
2015-06-01
Act signature
RDF/649226/24/634
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
47 - Retail trade, except motor vehicle retail
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
68.1 - Buying and selling of own real estate
77.21.Z - Rental and leasing of recreational and sports goods
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL98 9462 0003 2001 0006 1997 0001 
PL90 1020 4955 0000 7302 0198 8476 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 | % | |
Assets  | 2,9 | 3 | 2,9 | -2,4 |
Profit (loss) on sale | -0,2 | -0,1 | -0 | 65,2 |
Gross profit (loss) | -0,2 | -0,2 | -0,1 | 48,6 |
Net profit (loss) | -0,2 | -0,2 | -0,1 | 48,6 |
Cash | 0,3 | 0,1 | 0,1 | -15,5 |
Net income from sale | 0,3 | 0,3 | 0,4 | 19,1 |
Liabilities and provisions for liabilities | 2,7 | 3 | 3 | 1 |
Short time liabilities | 0,6 | 0,4 | 0,2 | -65,3 |
Other operating costs | 0 | 0 | 0 | -28,2 |
Equity capital | 0,3 | 0,1 | -0 | -160,6 |
Working assets | 0,4 | 0,2 | 0,1 | -41,4 |
Other income costs | 0 | 0 | 0 | 4375,5 |
Operating profit (EBIT) | -0,2 | -0,1 | -0 | 66,8 |
% | % | % | p.p. | |
Profitability of capital | -73,8 | -312,1 | 264,8 | 576,9 |
Equity capital to total assets | 8,9 | 2,1 | -1,3 | -3,4 |
Gross profit margin | -68,3 | -64,5 | -27,8 | 36,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 741 | 519 | 151 | -368 |
Current financial liquidity indicator | 0.7522239089012146 | 0.44989556074142456 | 0.7603793144226074 | 0,4 |
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
Download pdfShow more (2)
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