SALAMANCA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROSY 35B, 02-986 WARSZAWA
TAX ID7010032376
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SALAMANCA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010032376
KRS0000261081
Share capital50,000.00 zł
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UL. ROSY 35B, 02-986 WARSZAWA
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Register Data

Full name

SALAMANCA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ROSY 35B, 02-986 WARSZAWA

NIP

7010032376
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REGON

140608345
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KRS

0000261081
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Legal form

limited liability company

Register Address

UL. ROSY 35B, 02-986 WARSZAWA

Date of registration in KRS

2006-07-28

Date of commencement of economic activity

2006-07-28

Act signature

RDF/608697/24/852

Pkd codes

41.10.Z - Realization of building projects related to erection of buildings

42.11.Z - Works related to construction of roads and motorways

42.12.Z - Works related to construction of railways and underground railways

42.13.Z - Works related to construction of bridges and tunnels

42.21.Z - Works related to construction oftransmission pipelines and distribution networks

42.22.Z - Works related to construction of telecommunications and electricity lines

42.91.Z - Works related to construction of water projects

42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified

47 - Retail trade, except motor vehicle retail

64.20.Z - Activities of holding companies

64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified

68.10.Z - Buying and selling of own real estate

68.20.Z - Rental and operating of own or leased real estate

68.31.Z - Real estate agencies

68.32.Z - Management of real estate on a fee or contract basis

70.22.Z - Business and other management consultancy activities

71.20.B - Other technical testing and analysis

73.1 - Advertising

74.10.Z - Specialised design activities

74.90.Z - Other professional, scientific and technical activities not elsewhere classified

81.10.Z - Combined facilities support activities

82.99.Z - Other business support service activities not elsewhere classified

85.60.Z - Educational support activities


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
JEŻELI ZARZĄD JEST WIELOOSOBOWY, DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU LUB JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.
MANAGEMENT
Marcus Antony Bernie
Member Of The Board
shareholders
Marcus Antony Bernie

75% 75 udziałów o łącznej wartości 37.500 zł

PROROCCO LIMITED

25% 25 udziałów o łącznej wartości 12.500 złotych

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) Indicator description
-0,2
-0,4
-0,2
42
EBITDA Indicator description
-0,1
0,1
-0,1
-278,2
Short time liabilities Indicator description
0,2
0,1
0,1
35,2
Equity capital Indicator description
-0,3
-0,6
-0,9
-33,9
Operating profit (EBIT) Indicator description
-0,1
-0,2
-0,3
-90,3
Assets Indicator description
5,4
5,8
7,8
33,9
Net profit (loss) Indicator description
-0,2
-0,4
-0,2
42
Cash Indicator description
0,1
0
0,5
1231,1
Net income from sale Indicator description
0
0,1
0
-66,6
Liabilities and provisions for liabilities Indicator description
5,6
6,5
8,7
33,9
Working assets Indicator description
0,1
0,1
0,6
1003
Depreciation Indicator description
0,1
0,2
0,2
4
%
%
%
p.p.
Profitability of capital Indicator description
58,5
58,5
25,3
-33,2
Equity capital to total assets Indicator description
-5
-11
-11
0
Gross profit margin Indicator description
-511,1
-302,2
-524,6
-222,4
EBITDA Margin Indicator description
-219,9
43,4
-231,6
-275
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
2826
158
639
481
Current financial liquidity indicator Indicator description
0.3203562796115875
0.9361652731895447
7.986397743225098
7,1
Net dept to EBITDA Indicator description
-79.6952133178711
118.60452270507812
-83.64813995361328
-202,2
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Activity report
Download pdf
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