Full name
KAPITAŁOWA GRUPA INWESTYCYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KAPITAŁOWA GRUPA INWESTYCYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRĘTA 36, 05-850 OŻARÓW MAZOWIECKI
TAX ID5252527005
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KAPITAŁOWA GRUPA INWESTYCYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252527005
KRS0000405916
Share capital105,000.00 zł
address
UL. KRĘTA 36, 05-850 OŻARÓW MAZOWIECKI
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Register Data
NIP
5252527005
REGON
142944521
KRS
0000405916
Legal form
limited liability company
Register Address
UL. KRĘTA 36, 05-850 OŻARÓW MAZOWIECKI
Date of registration in KRS
2011-12-20
Date of commencement of economic activity
2011-12-20
Act signature
WA.XIV NS-REJ.KRS/55919/24/243/ADE
Pkd codes
64.19.Z - Other monetary intermediation
52.10.B - Warehousing and storage of other goods
52.2 - Support activities for transport
64.92.Z - Other forms of credit granting
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
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45
Payer VAT status
Active
Vat list bank account(s)
PL34 1160 2202 0000 0002 0293 0982 
PL20 1160 2202 0000 0003 0898 1528 
PL73 1140 0026 0000 3744 9300 1001 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  | 0,1 | 0,2 | 2,1 | 1063 |
Gross profit (loss) | 4,3 | 2,6 | 2,5 | -1,6 |
EBITDA | 0,8 | 0,5 | 4,8 | 869,4 |
Short time liabilities | 0,5 | 0,4 | 1,6 | 255,5 |
Other operating costs | 0,2 | 0,5 | 0,2 | -62,5 |
Equity capital | 37,4 | 40 | 42,5 | 6,3 |
Operating profit (EBIT) | 0,2 | -0,1 | 4,2 | 2925,7 |
Assets | 60 | 64,6 | 77,1 | 19,4 |
Net profit (loss) | 4,3 | 2,6 | 2,5 | -1,6 |
Cash | 0 | 0 | 0,1 | 289,1 |
Net income from sale | 7,9 | 5,7 | 7,3 | 29,1 |
Liabilities and provisions for liabilities | 22,6 | 24,6 | 34,6 | 40,6 |
Working assets | 1,6 | 2,6 | 2,3 | -13,5 |
Other income costs | 0,3 | 0,2 | 2,3 | 1064,9 |
Depreciation | 0,6 | 0,6 | 0,6 | -6,8 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 6,4 | 5,9 | -0,5 |
Equity capital to total assets | 62,3 | 61,9 | 55,1 | -6,8 |
Gross profit margin | 54,2 | 45 | 34,3 | -10,7 |
EBITDA Margin | 10,7 | 8,7 | 65 | 56,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 28 | 78 | 50 |
Current financial liquidity indicator | 3.6172845363616943 | 5.966281414031982 | 1.451596975326538 | -4,5 |
Net dept to EBITDA | 1.413962960243225 | 1.8317099809646606 | -0.01934896782040596 | -1,8 |
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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