Full name
"KAPITAŁ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KAPITAŁ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOGUSŁAWSKIEGO 11, 60-214 POZNAŃ
TAX ID7790000445
Rate company:
"KAPITAŁ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7790000445
KRS0000210418
Share capital63,600.00 zł
address
UL. BOGUSŁAWSKIEGO 11, 60-214 POZNAŃ
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Register Data
NIP
7790000445
REGON
008494585
KRS
0000210418
Legal form
limited liability company
Register Address
UL. BOGUSŁAWSKIEGO 11, 60-214 POZNAŃ
Date of registration in KRS
2004-06-22
Date of commencement of economic activity
2004-06-22
Act signature
RDF/697462/25/631
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
47.41.Z - Retail trade
47.42.Z - Retail trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
69.20.Z - Accounting, bookkeeping and tax consultancy
82.92.Z - Packaging activities
95.24.Z - Repair and maintenance of furniture and household furnishings
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)  | 0,7 | 1,6 | 1,6 | 0,4 |
EBITDA | -0 | -0 | -0 | -8 |
Short time liabilities | 0 | 0 | 0 | 190,7 |
Equity capital | 0,8 | 1,7 | 1,7 | 0,4 |
Operating profit (EBIT) | -0 | -0 | -0 | -8 |
Assets | 0,8 | 1,7 | 1,8 | 1,8 |
Net profit (loss) | 0,7 | 1,6 | 1,6 | 0,4 |
Cash | 0,7 | 1,6 | 1,7 | 2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 190,7 |
Working assets | 0,7 | 1,6 | 1,7 | 1,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 82,5 | 91,8 | 91,8 | 0 |
Equity capital to total assets | 99,7 | 99,2 | 97,9 | -1,3 |
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 | 263.44622802734375 | 124.83292388916016 | 43.7703857421875 | -81 |
Net dept to EBITDA | 61.687416076660156 | 158.92153930664062 | 150.06333923339844 | -8,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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