Full name
GRUPA FINANSOWA KAPITAŁ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA FINANSOWA KAPITAŁ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3 MAJA 9, 43-300 BIELSKO-BIAŁA
TAX ID9372680964
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GRUPA FINANSOWA KAPITAŁ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372680964
KRS0000613993
Share capital200,000.00 zł
address
UL. 3 MAJA 9, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
9372680964
REGON
364250775
KRS
0000613993
Legal form
limited liability company
Register Address
UL. 3 MAJA 9, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2016-04-20
Date of commencement of economic activity
2016-04-20
Act signature
RDF/654799/24/90
Pkd codes
46.90.Z - Non-specialised wholesale trade
46.45.Z - Wholesale of perfume and cosmetics
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL68 1090 1740 0000 0001 3255 6965 
PL35 1090 2590 0000 0001 3742 1304 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 62,6 | 67,4 | 20,8 | -69,2 |
EBITDA | 85,5 | 95,6 | 50,9 | -46,8 |
Short time liabilities | 13,4 | 3,3 | 3 | -8,9 |
Equity capital | 520,3 | 582 | 601,2 | 3,3 |
Operating profit (EBIT) | 78,1 | 90,8 | 50,9 | -44 |
Assets | 888,2 | 871 | 865,5 | -0,6 |
Net profit (loss) | 56,6 | 61,8 | 18,7 | -69,7 |
Cash | 181,4 | 249,3 | 248,3 | -0,4 |
Net income from sale | 280,6 | 173,3 | 100 | -42,3 |
Liabilities and provisions for liabilities | 367,9 | 289 | 264,3 | -8,5 |
Working assets | 213,5 | 263,2 | 264,4 | 0,5 |
Depreciation | 7,4 | 4,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 10,6 | 3,1 | -7,5 |
Equity capital to total assets | 58,6 | 66,8 | 69,5 | 2,7 |
Gross profit margin | 22,3 | 38,9 | 20,8 | -18,1 |
EBITDA Margin | 30,5 | 55,2 | 50,9 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 7 | 11 | 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
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
Activity report
Download pdfShow more (2)
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