Full name
KAPITAŃSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KAPITAŃSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPRZĘTOWA 6, 10-467 OLSZTYN
TAX ID7393887132
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KAPITAŃSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393887132
KRS0000631766
Share capital6,560,000.00 zł
address
UL. SPRZĘTOWA 6, 10-467 OLSZTYN
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Register Data
NIP
7393887132
REGON
364933020
KRS
0000631766
Legal form
limited liability company
Register Address
UL. SPRZĘTOWA 6, 10-467 OLSZTYN
Date of registration in KRS
2016-09-20
Date of commencement of economic activity
2016-09-20
Act signature
OL.VIII NS-REJ.KRS/14241/22/186/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
38.11.Z - Collection of non-hazardous waste
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
77.33.Z - Rental and leasing of office machinery and equipment, including computers
81.22.Z - Other cleaning of buildings and industrial premises
Payer VAT status
Active
Vat list bank account(s)
PL59 1090 2718 0000 0001 3295 1518 
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 | -0,4 | -0,5 | -25,2 |
EBITDA | -0 | -0 | -0 | -28,7 |
Short time liabilities | 1,5 | 3,6 | 3,5 | -0,5 |
Equity capital | 6,4 | 5,1 | 4,7 | -9,2 |
Operating profit (EBIT) | -0 | -0 | -0 | -28,7 |
Assets | 9,9 | 9,9 | 9,7 | -1,7 |
Net profit (loss) | -0 | -0,4 | -0,5 | -25,2 |
Cash | 0 | 0 | 0 | 43,8 |
Liabilities and provisions for liabilities | 3,5 | 4,8 | 5,1 | 6,3 |
Net income from sale | 0,1 | 0,1 | 0,1 | 22,6 |
Working assets | 0,1 | 0,1 | 0,1 | 27 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | -7,3 | -10,1 | -2,8 |
Equity capital to total assets | 64,6 | 51,9 | 47,9 | -4 |
Gross profit margin | -56,4 | -552,1 | -563,3 | -11,2 |
EBITDA Margin | -55,8 | -38,1 | -40 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7997 | 19 103 | 15 495 | -3608 |
Current financial liquidity indicator | 0.034820836037397385 | 0.01593400351703167 | 0.02033982425928116 | 0 |
Net dept to EBITDA | -83.37142944335938 | -174.04318237304688 | -148.68203735351562 | 25,3 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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