Full name
PUENTE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PUENTE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAPELANKA 12, 30-347 KRAKÓW
TAX ID6762578829
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PUENTE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762578829
KRS0000833324
Share capital5,000.00 zł
address
UL. KAPELANKA 12, 30-347 KRAKÓW
Website
www.puentecapital.plCategories
Main category
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Register Data
NIP
6762578829
REGON
385751280
KRS
0000833324
Legal form
limited liability company
Register Address
UL. KAPELANKA 12, 30-347 KRAKÓW
Date of registration in KRS
2020-03-06
Date of commencement of economic activity
2020-03-06
Act signature
KR.XI NS-REJ.KRS/23986/23/121/ADE
Website
WWW.PUENTECAPITAL.PL
Pkd codes
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
65.12.Z - Other personal insurance and property insurance
66.12.Z - Brokerage activities related to securities and commodities markets
66.22.Z - Insurance agent and broker activities
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0 | 113,2 |
EBITDA | -0 | 0 | 339,1 |
Short time liabilities | 2,5 | 0,2 | -93 |
Equity capital | 0,1 | 0,1 | 5,8 |
Operating profit (EBIT) | -0 | 0 | 339,1 |
Assets | 2,6 | 0,3 | -89,7 |
Net profit (loss) | -0 | 0 | 113,2 |
Cash | 0,2 | 0,1 | -24,2 |
Net income from sale | 0,6 | 1,8 | 215,3 |
Liabilities and provisions for liabilities | 2,5 | 0,2 | -92,4 |
Working assets | 2,6 | 0,3 | -89,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -44,1 | 5,5 | 49,6 |
Equity capital to total assets | 2,7 | 27,9 | 25,2 |
Gross profit margin | -5,3 | 0,2 | 5,5 |
EBITDA Margin | -2,4 | 1,8 | 4,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 1567 | 35 | -1532 |
Current financial liquidity indicator | 1.0353831052780151 | 1.521099328994751 | 0,5 |
Net dept to EBITDA | -137.6046142578125 | 1.370741844177246 | 139 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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Opinions
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