Full name
CAPITAL & TRUST CO. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CAPITAL & TRUST CO. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻURAWIA 47 / 219, 00-680 WARSZAWA
TAX ID7861000867
Rate company:
CAPITAL & TRUST CO. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7861000867
KRS0000309738
Share capital50,000.00 zł
address
UL. ŻURAWIA 47 / 219, 00-680 WARSZAWA
Categories
Main category
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Register Data
NIP
7861000867
REGON
630247684
KRS
0000309738
Legal form
limited liability company
Register Address
UL. ŻURAWIA 47 / 219, 00-680 WARSZAWA
Date of registration in KRS
2008-07-22
Date of commencement of economic activity
2008-07-22
Act signature
WA.XII NS-REJ.KRS/28255/25/411
Pkd codes
70.22.Z - Head office activities and management consultancy
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
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
70.10.Z - Head office activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -0,4 | -0,4 | 0 | 100 |
Gross profit (loss) | -0,4 | -0,4 | 0 | 100 |
EBITDA | -0,4 | -0,4 | 0 | 100 |
Short time liabilities | 0 | 0 | 0,4 | -∞ |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 8,5 | 8,5 | 8,1 | -4,5 |
Operating profit (EBIT) | -0,4 | -0,4 | 0 | 100 |
Assets | 8,5 | 8,5 | 8,5 | -0 |
Net profit (loss) | -0,4 | -0,4 | 0 | 100 |
Cash | 5,6 | 5,6 | 5,6 | -0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0,4 | -∞ |
Working assets | 8,5 | 8,5 | 8,5 | -0 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,5 | -4,5 | 0 | 4,5 |
Equity capital to total assets | 100 | 100 | 95,5 | -4,5 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 22.070470809936523 | |||
Net dept to EBITDA | 14.685624122619629 | 14.685624122619629 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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