Full name
CAPITAL IN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAPITAL IN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PRANDOCIN-IŁY 62A, 32-090 PRANDOCIN-IŁY
TAX ID5252558537
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CAPITAL IN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252558537
KRS0000468974
Share capital5,000.00 zł
address
PRANDOCIN-IŁY 62A, 32-090 PRANDOCIN-IŁY
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Register Data
NIP
5252558537
REGON
146773476
KRS
0000468974
Legal form
limited liability company
Register Address
PRANDOCIN-IŁY 62A, 32-090 PRANDOCIN-IŁY
Date of registration in KRS
2013-07-09
Date of commencement of economic activity
2013-07-09
Act signature
KR.XII NS-REJ.KRS/4631/25/271
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL75 1160 2202 0000 0004 9417 2065 
PL06 2490 0005 0000 4530 8113 9116 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)  | 0,2 | 0,2 | 0,4 | 93,5 |
EBITDA | 0,2 | 0,2 | 0,4 | 93,5 |
Short time liabilities | 2,5 | 1,5 | 3,2 | 103,5 |
Equity capital | 0,3 | 0,4 | 0,8 | 85,2 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,4 | 93,5 |
Assets | 3,8 | 5,1 | 6 | 18,8 |
Net profit (loss) | 0,1 | 0,2 | 0,4 | 93,5 |
Cash | 0,2 | 0,3 | 1,3 | 361 |
Liabilities and provisions for liabilities | 3,5 | 4,7 | 5,3 | 13 |
Net income from sale | 9,9 | 13,7 | 17,3 | 26,6 |
Working assets | 3,8 | 3 | 3,9 | 30,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,5 | 44 | 46 | 2 |
Equity capital to total assets | 9 | 8,1 | 12,7 | 4,6 |
Gross profit margin | 1,5 | 1,6 | 2,5 | 0,9 |
EBITDA Margin | 1,6 | 1,6 | 2,5 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 41 | 67 | 26 |
Current financial liquidity indicator | 1.5460996627807617 | 1.9115053415298462 | 1.2244908809661865 | -0,7 |
Net dept to EBITDA | 5.336765766143799 | 12.917390823364258 | 4.775537967681885 | -8,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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