"KAPITEL-TAURUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPOKOJNA 20C / 10, 81-549 GDYNIA
TAX ID5862086143
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"KAPITEL-TAURUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862086143
KRS0000117295
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UL. SPOKOJNA 20C / 10, 81-549 GDYNIA

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Register Data

Full name

"KAPITEL-TAURUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SPOKOJNA 20C / 10, 81-549 GDYNIA

NIP

5862086143
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REGON

192752165
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KRS

0000117295
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Legal form

limited liability company

Register Address

UL. SPOKOJNA 20C / 10, 81-549 GDYNIA

Pkd codes

41.20.Z - Construction work related to the construction of residential and non-residential buildings

16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving

16.23.Z - Production of other carpentry and joinery products for construction

20 - Manufacture of chemicals and chemical products

24 - Production of metals

25 - Production of fabricated metal products, excluding machinery and equipment

25.11.Z - Production of metal constructions and their parts

27 - Manufacture of electrical equipment

28 - Manufacture of machines and equipment not elsewhere classified

41 - Construction work related to the construction of residential and non-residential buildings

46 - Wholesale trade

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them

47 - Retail trade

47.99.Z - Retail trade

49.41 - Road freight transport

49.41.Z - Road freight transport

51 - Air transport

52 - Warehousing, storage, and support activities for transport

52.10.B - Warehousing and storage of other goods

60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities

63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities

68 - Real estate activities

68.10.Z - Real estate activities on own account and development of building projects

70 - Head office activities and management consultancy

71.1 - Architectural and engineering activities and related technical consultancy

71.11.Z - Architectural activities

71.2 - Technical testing and analysis

71.21.Z - Architectural and engineering activities, technical testing and analysis

71.3 - Architectural and engineering activities, technical testing and analysis

73.1 - Advertising

74.2 - Photographic activities

74.3 - Translation and interpretation activities

74.4 - Other professional, scientific and technical activities

77.1 - Rental and leasing of motor vehicles

77.3 - Rental and leasing of other machinery, equipment, and tangible assets

77.32.Z - Rental and leasing of construction machinery and equipment

45


Active
Vat list bank account(s)

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2020 2021 2022
M PLN
M PLN
M PLN
%
Aktywa Indicator description
3,3
2,7
2
-24,6
Aktywa obrotowe Indicator description
3,2
2,6
2
-24,5
Środki pieniężne Indicator description
1,2
1
1
2,5
Kapitał (fundusz) własny Indicator description
2,5
2,1
1,8
-14,9
Zobowiązania i rezerwy na zobowiązania Indicator description
0,7
0,6
0,2
-60,3
Zysk (strata) brutto Indicator description
-0,3
-0,4
-0,3
28,2
Zysk (strata) netto Indicator description
-0,3
-0,4
-0,3
27,1
Amortyzacja Indicator description
0
0
0
-60,9
EBITDA Indicator description
-0,2
-0,4
-0,3
19
Zysk operacyjny (EBIT) Indicator description
-0,3
-0,4
-0,3
21,8
Przychody netto ze sprzedaży Indicator description
4,1
1,8
2,2
24
Zobowiązania krótkoterminowe Indicator description
0,7
0,5
0,2
-58
%
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
77,4
78,6
88,8
10,2
Rentowność kapitału (ROE) Indicator description
-10,7
-20,5
-17,5
3
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
-6,6
-24,2
-14,3
9,9
Marża zysku brutto Indicator description
-6,6
-24,2
-14
10,2
Marża EBITDA Indicator description
-6
-22,5
-14,7
7,8
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
66
111
38
-73
Wskaźnik bieżącej płynności finansowej Indicator description
3.4269163608551025
4.378950595855713
7.782580852508545
3,4
Wskaźnik zadłużenia netto do EBITDA Indicator description
3.4568264484405518
2.2591302394866943
3.0545125007629395
0,8
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Financial statements

01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf

01-01-2024 - 31-12-2024
Activity report
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