Full name
CAPITALIA REAL ESTATE GĘSIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAPITALIA REAL ESTATE GĘSIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MISJONARSKA 20, 20-107 LUBLIN
TAX ID9462664555
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CAPITALIA REAL ESTATE GĘSIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462664555
KRS0000650237
Share capital6,000.00 zł
address
UL. MISJONARSKA 20, 20-107 LUBLIN
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Register Data
NIP
9462664555
REGON
365981506
KRS
0000650237
Legal form
limited liability company
Register Address
UL. MISJONARSKA 20, 20-107 LUBLIN
Date of registration in KRS
2016-12-01
Date of commencement of economic activity
2016-12-01
Act signature
LU.VI NS-REJ.KRS/17745/24/514
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
68.2 - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL85 8642 0015 2027 5100 4990 0001 
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)  | 8,3 | 10 | 2,1 | -78,8 |
EBITDA | 8,5 | 9,5 | 1,8 | -80,7 |
Short time liabilities | 32,9 | 6,7 | 0,5 | -92,6 |
Equity capital | 7,1 | 9,5 | 2,6 | -73,1 |
Operating profit (EBIT) | 8,5 | 9,5 | 1,8 | -80,7 |
Assets | 41,7 | 17,6 | 4,6 | -73,7 |
Net profit (loss) | 6,9 | 8,1 | 1,6 | -80,9 |
Cash | 11,3 | 6,6 | 2,6 | -60,5 |
Net income from sale | 82,3 | 37,1 | 8,1 | -78,2 |
Liabilities and provisions for liabilities | 34,6 | 8 | 2,1 | -74,4 |
Working assets | 39,2 | 13,8 | 3,6 | -73,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,9 | 85,4 | 60,9 | -24,5 |
Equity capital to total assets | 17 | 54,3 | 55,4 | 1,1 |
Gross profit margin | 10 | 26,8 | 26,1 | -0,7 |
EBITDA Margin | 10,3 | 25,6 | 22,7 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 66 | 22 | -44 |
Current financial liquidity indicator | 1.1895359754562378 | 2.0724194049835205 | 3.5307977199554443 | 1,4 |
Net dept to EBITDA | -0.9811619520187378 | -0.540364682674408 | -0.7665827870368958 | -0,3 |
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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