ECAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
TAX ID5252460637
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ALEO.com Companies Logistics and freight forwarding Carriage of persons Shipping Profile of company ECAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ECAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252460637
KRS0000339751
Share capital4,051,800.00 zł
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UL. NOWOGRODZKA 31, 00-511 WARSZAWA
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Register Data

Full name

ECAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. NOWOGRODZKA 31, 00-511 WARSZAWA

NIP

5252460637
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REGON

141977872
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KRS

0000339751
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Legal form

limited liability company

Register Address

UL. NOWOGRODZKA 31, 00-511 WARSZAWA

Date of registration in KRS

2009-10-20

Date of commencement of economic activity

2009-10-20

Act signature

WA.XII NS-REJ.KRS/75496/24/117/ADE

Pkd codes

64.20.Z - Holding company activities and companies raising funds for other entities

33.15.Z - Repair and maintenance of civilian ships and boats

50.10.Z - Sea and coastal passenger transport

62.01.Z - Activities related to programming, IT consulting, and related activities

62.02.Z - Activities related to programming, IT consulting, and related activities

62.03.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

64.92.Z - Other forms of credit granting

70.10.Z - Head office activities

77.21.Z - Rental and leasing of recreational and sports equipment


Unregirestered

Company authorities

representation authorityMANAGEMENT
representation type
DO REPREZENTOWANIA SPÓŁKI, SKŁADANIA W JEJ IMIENIU OŚWIADCZEŃ WOLI ORAZ SKŁADANIA PODPISÓW UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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 Indicator description
8,6
21,4
23,7
10,8
Profit (loss) on sale Indicator description
-0,1
-0,6
-0,5
22,8
Gross profit (loss) Indicator description
1,2
14,5
11
-23,9
EBITDA Indicator description
-0,1
-0,6
-0,7
-11,2
Net profit (loss) Indicator description
1
11,7
11
-6,1
Cash Indicator description
0
1,8
5
176,7
Liabilities and provisions for liabilities Indicator description
2,5
4,5
2,5
-43,1
Net income from sale Indicator description
0
0
0
0
Short time liabilities Indicator description
0,4
2,6
1,9
-25,3
Other operating costs Indicator description
0
0
0,2
-∞
Working assets Indicator description
0
8,7
8,7
-0,3
Equity capital Indicator description
6,1
17
21,2
25
Other income costs Indicator description
0
0
0
0
Operating profit (EBIT) Indicator description
-0,1
-0,6
-0,7
-12,2
Depreciation Indicator description
0
0
0
361,3
%
%
%
p.p.
Profitability of capital Indicator description
15,8
69,1
51,9
-17,2
Equity capital to total assets Indicator description
70,8
79,2
89,3
10,1
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
2 147 483 648
2 147 483 648
2 147 483 648
0
Current financial liquidity indicator Indicator description
0.05802961066365242
3.3482327461242676
4.4696760177612305
1,2
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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