Full name
KAPITAL PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KAPITAL PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIASKOWA 23C, 66-100 SULECHÓW
TAX ID9731091542
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KAPITAL PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9731091542
KRS0001022503
Share capital5,000.00 zł
address
UL. PIASKOWA 23C, 66-100 SULECHÓW
Categories
Main category
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Register Data
NIP
9731091542
REGON
524597222
KRS
0001022503
Legal form
limited liability company
Register Address
UL. PIASKOWA 23C, 66-100 SULECHÓW
Date of registration in KRS
2023-03-01
Date of commencement of economic activity
2023-03-01
Act signature
RDF/668060/24/900
Pkd codes
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,3 | -∞ |
EBITDA | 0 | 0,3 | -∞ |
Short time liabilities | 0 | 0,2 | -∞ |
Equity capital | 0 | 0,3 | 6097 |
Operating profit (EBIT) | 0 | 0,3 | -∞ |
Assets | 0 | 0,5 | 10 345,9 |
Net profit (loss) | 0 | 0,3 | -∞ |
Cash | 0 | 0,4 | 7262,6 |
Liabilities and provisions for liabilities | 0 | 0,2 | -∞ |
Net income from sale | 0 | 1 | -∞ |
Working assets | 0 | 0,5 | 10 345,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | 98,4 | 98,4 |
Equity capital to total assets | 100 | 59,3 | -40,7 |
Gross profit margin | 33,5 | ||
EBITDA Margin | 33,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 77 | 77 |
Current financial liquidity indicator | 2.458493232727051 | ||
Net dept to EBITDA | -0.9459758996963501 |
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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