Full name
CAPITALIA PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAPITALIA PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MISJONARSKA 20, 20-107 LUBLIN
TAX ID7011001751
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CAPITALIA PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011001751
KRS0000865449
Share capital5,000.00 zł
address
UL. MISJONARSKA 20, 20-107 LUBLIN
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Register Data
NIP
7011001751
REGON
387366451
KRS
0000865449
Legal form
limited liability company
Register Address
UL. MISJONARSKA 20, 20-107 LUBLIN
Date of registration in KRS
2020-10-22
Date of commencement of economic activity
2020-10-22
Act signature
LU.VI NS-REJ.KRS/25649/22/876/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.10 - Construction work related to the construction of residential and non-residential buildings
41.20 - Construction work related to the construction of residential and non-residential buildings
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0,2 | -3674,4 |
EBITDA | -0,1 | -0,2 | -110,5 |
Short time liabilities | 0 | 1,9 | 103 699,1 |
Equity capital | -0 | -0,2 | -31 007 |
Operating profit (EBIT) | -0,1 | -0,2 | -110,5 |
Assets | 0 | 14,3 | 1 248 415,6 |
Net profit (loss) | -0 | -0,2 | -3674,4 |
Cash | 0 | 1,8 | 155 211,2 |
Liabilities and provisions for liabilities | 0 | 14,5 | 789 453,5 |
Net income from sale | 0 | 6,1 | -∞ |
Working assets | 0 | 13,8 | 1 207 491,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 821,5 | 99,7 | -721,8 |
Equity capital to total assets | -60,5 | -1,5 | 59 |
Gross profit margin | -3,6 | ||
EBITDA Margin | -3,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 115 | -2 147 483 533 |
Current financial liquidity indicator | 0.6229987144470215 | 7.247948169708252 | 6,6 |
Net dept to EBITDA | 0.011216972023248672 | -52.615699768066406 | -52,6 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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