ECAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252460637

KRS0000339751

Share capital4,051,800.00 zł

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address

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

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NIP

5252460637

REGON

141977872

KRS

0000339751

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

RDF/732373/25/633

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

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

Current financial liquidity indicator	0.05802961066365242	3.3482327461242676	4.4696760177612305	1,2