Full name
"ENTERPRISE CAPITALS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ENTERPRISE CAPITALS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEJE JEROZOLIMSKIE 96, 00-807 WARSZAWA
TAX ID6312650538
Rate company:
"ENTERPRISE CAPITALS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312650538
KRS0000473474
Share capital2,902,500.00 zł
address
AL. ALEJE JEROZOLIMSKIE 96, 00-807 WARSZAWA
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Register Data
NIP
6312650538
REGON
243362462
KRS
0000473474
Legal form
limited liability company
Register Address
AL. ALEJE JEROZOLIMSKIE 96, 00-807 WARSZAWA
Date of registration in KRS
2013-08-21
Date of commencement of economic activity
2013-08-21
Act signature
WA.XII NS-REJ.KRS/30606/24/47/ADE
Pkd codes
70.10.Z - Head office activities
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL53 1140 1179 0000 3837 2500 1002 
PL80 1140 1179 0000 3837 2500 1001 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 | -0 | -0 | -9,3 |
EBITDA | -0 | -0 | -0 | 31,5 |
Short time liabilities | 0,1 | 0,6 | 0 | -99,9 |
Equity capital | 3,1 | 3,1 | 3,7 | 20,6 |
Operating profit (EBIT) | -0 | -0 | -0 | 31,5 |
Assets | 3,2 | 3,7 | 3,7 | -0,4 |
Net profit (loss) | -0 | -0 | -0 | -9,3 |
Cash | 0 | 0,2 | 0,1 | -11,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,7 | 0 | -98,6 |
Working assets | 0,1 | 0,2 | 0,2 | -9,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1 | -0,4 | -0,4 | 0 |
Equity capital to total assets | 95,5 | 82,4 | 99,8 | 17,4 |
Gross profit margin | ||||
EBITDA Margin | ||||
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 | 0.3903772830963135 | 0.25457870960235596 | 17.071327209472656 | 16,8 |
Net dept to EBITDA | -2.2776217460632324 | -26.090646743774414 | 10.253413200378418 | 36,4 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Uchwała o podziale zysku bądź pokryciu straty;
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
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