Full name
EUROCAPE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EUROCAPE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 89 / 43, 02-001 WARSZAWA
TAX ID1070027921
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EUROCAPE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1070027921
KRS0000494348
Share capital5,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 89 / 43, 02-001 WARSZAWA
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Register Data
NIP
1070027921
REGON
147037957
KRS
0000494348
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 89 / 43, 02-001 WARSZAWA
Date of registration in KRS
2014-01-16
Date of commencement of economic activity
2014-01-16
Act signature
WA.XII NS-REJ.KRS/65985/22/887/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
35.14.Z - Distribution of electricity
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.20.Z - Holding company activities and companies raising funds for other entities
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
74.10.Z - Specialized design activities
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL65 1160 2202 0000 0002 5410 6072 
PL91 1160 2202 0000 0002 7967 2573 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 | % | |
Profit (loss) on sale  | -1,1 | -0,1 | -0,6 | -488,4 |
Gross profit (loss) | -1,3 | -6,1 | -0,6 | 89,4 |
EBITDA | -1,2 | -5,6 | -1,2 | 78,3 |
Short time liabilities | 3,6 | 3,3 | 3,3 | -1,3 |
Other operating costs | 0,1 | 5,5 | 0,7 | -88,1 |
Equity capital | -11,3 | -17,4 | -18 | -3,7 |
Operating profit (EBIT) | -1,2 | -5,6 | -1,2 | 78,3 |
Assets | 9,8 | 5,5 | 4 | -26 |
Net profit (loss) | -1,3 | -6,1 | -0,6 | 89,4 |
Cash | 0 | 0,1 | 0,1 | -11,4 |
Net income from sale | 0 | 0,8 | 0,3 | -56,4 |
Liabilities and provisions for liabilities | 21,1 | 22,8 | 22,1 | -3,4 |
Working assets | 3,8 | 3,9 | 2,5 | -36,3 |
Other income costs | 0 | 0 | 0 | 138,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 35,1 | 3,6 | -31,5 |
Equity capital to total assets | -115,1 | -318,3 | -446,1 | -127,8 |
Gross profit margin | -11 024,9 | -770,8 | -188,1 | 582,7 |
EBITDA Margin | -9822,4 | -709,5 | -353,5 | 356 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 099 | 1537 | 3476 | 1939 |
Current financial liquidity indicator | 1.0670593976974487 | 1.1710327863693237 | 0.7565068602561951 | -0,4 |
Net dept to EBITDA | -14.871517181396484 | -3.4534173011779785 | -15.308777809143066 | -11,8 |
Financial statements
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