Full name
CAPITALES.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAPITALES.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIĘKNA 1, 15-282 BIAŁYSTOK
TAX ID9662088599
Rate company:
CAPITALES.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9662088599
KRS0000461627
Share capital200,000.00 zł
address
UL. PIĘKNA 1, 15-282 BIAŁYSTOK
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Register Data
NIP
9662088599
REGON
200782255
KRS
0000461627
Legal form
limited liability company
Register Address
UL. PIĘKNA 1, 15-282 BIAŁYSTOK
Date of registration in KRS
2013-05-10
Date of commencement of economic activity
2013-05-10
Act signature
BI.XII NS-REJ.KRS/14230/24/470/ADE
Pkd codes
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -63,4 | 0 | 0 | 0 |
Gross profit (loss) | -21,2 | 0 | 0 | 0 |
EBITDA | 41 | 0 | 0 | 0 |
Short time liabilities | 47,5 | 47,5 | 47,5 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -109,9 | -109,9 | -109,9 | 0 |
Operating profit (EBIT) | -21,2 | 0 | 0 | 0 |
Assets | 17,6 | 17,6 | 17,6 | 0 |
Net profit (loss) | -21,2 | 0 | 0 | 0 |
Cash | 3,1 | 3,1 | 3,1 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 127,5 | 127,5 | 127,5 | 0 |
Working assets | 17,6 | 17,6 | 17,6 | 0 |
Other income costs | 42,1 | 0 | 0 | 0 |
Depreciation | 62,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 0 | 0 | 0 |
Equity capital to total assets | -624,4 | -624,4 | -624,4 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.37070584297180176 | 0.37070584297180176 | 0.37070584297180176 | 0 |
Net dept to EBITDA | 2.6057164669036865 | 1,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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