Full name
MAPLE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
MAPLE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAROLA HIELLEGO 3 / 111, 96-300 ŻYRARDÓW
TAX ID6793054263
Rate company:
MAPLE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793054263
KRS0000374179
Share capital5,000.00 zł
address
UL. KAROLA HIELLEGO 3 / 111, 96-300 ŻYRARDÓW
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6793054263
REGON
121423770
KRS
0000374179
Legal form
limited liability company
Register Address
UL. KAROLA HIELLEGO 3 / 111, 96-300 ŻYRARDÓW
Date of registration in KRS
2010-12-23
Date of commencement of economic activity
2010-12-23
Act signature
LD.XX NS-REJ.KRS/17850/24/931/ADE
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL33 1020 1055 0000 9802 0484 4033 
PL14 2490 0005 0000 4530 5203 5577 PL52 2490 0005 0000 4600 4698 2507 PL97 2490 0005 0000 4600 2176 4704 Show more bank accounts from VAT list (1)
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 | % | |
Assets  | 6,5 | 8,5 | 6,6 | -21,8 |
Gross profit (loss) | -0,2 | -0,4 | -0,6 | -63,1 |
EBITDA | -0,1 | 0 | -0,3 | -849,1 |
Net profit (loss) | -0,2 | -0,4 | -0,6 | -63,1 |
Cash | 0 | 2 | 0,2 | -91 |
Liabilities and provisions for liabilities | 7,1 | 9,5 | 8,2 | -12,9 |
Net income from sale | 0,2 | 0,1 | 0,2 | 16,7 |
Short time liabilities | 0,3 | 2,3 | 2,1 | -8,4 |
Working assets | 0,7 | 2,8 | 1,1 | -62 |
Equity capital | -0,6 | -1 | -1,6 | -61,4 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,4 | -529,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,4 | 37,6 | 38 | 0,4 |
Equity capital to total assets | -9,7 | -11,9 | -24,5 | -12,6 |
Gross profit margin | -122,2 | -268 | -374,4 | -106,4 |
EBITDA Margin | -63,4 | 26,4 | -169,4 | -195,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 623 | 5988 | 4697 | -1291 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.