Full name
HOLDING CAPITAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOLDING CAPITAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GWIAŹDZISTA 62 L.12/2, 53-413 WROCŁAW
TAX ID8992879062
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HOLDING CAPITAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992879062
KRS0000836114
Share capital5,000.00 zł
address
UL. GWIAŹDZISTA 62 L.12/2, 53-413 WROCŁAW
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Register Data
NIP
8992879062
REGON
385963504
KRS
0000836114
Legal form
limited liability company
Register Address
UL. GWIAŹDZISTA 62 L.12/2, 53-413 WROCŁAW
Date of registration in KRS
2020-04-27
Date of commencement of economic activity
2020-04-27
Act signature
WR.VI NS-REJ.KRS/8150/25/291
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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 | % | |
Assets  | 87,5 | 62,1 | 61,1 | -1,5 |
Gross profit (loss) | 68,7 | -5,8 | -0,2 | 97,4 |
Net profit (loss) | 62,4 | -5,8 | -0,2 | 97,4 |
Cash | 66,2 | 54,5 | 54,4 | -0,2 |
Net income from sale | 151,3 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 13,8 | 0,4 | 0,4 | 0 |
Short time liabilities | 13,8 | 0,4 | 0,4 | 0 |
Working assets | 87,5 | 62,1 | 61,1 | -1,5 |
Equity capital | 73,7 | 61,7 | 60,7 | -1,5 |
Operating profit (EBIT) | 68,7 | -5,5 | -0,2 | 97,3 |
% | % | % | p.p. | |
Profitability of capital | 84,7 | -9,3 | -0,2 | 9,1 |
Equity capital to total assets | 84,2 | 99,3 | 99,3 | 0 |
Gross profit margin | 45,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 2 147 483 648 | 2 147 483 648 | 0 |
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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