Full name
SHINRAI CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SHINRAI CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRZOZOWA 37, 52-129 WROCŁAW
TAX ID8992799475
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SHINRAI CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992799475
KRS0000640268
Share capital5,000.00 zł
address
UL. BRZOZOWA 37, 52-129 WROCŁAW
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Register Data
NIP
8992799475
REGON
365567617
KRS
0000640268
Legal form
limited liability company
Register Address
UL. BRZOZOWA 37, 52-129 WROCŁAW
Date of registration in KRS
2016-10-04
Date of commencement of economic activity
2016-10-04
Act signature
WR.VI NS-REJ.KRS/22559/24/889
Pkd codes
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
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 | % | |
Assets  | 127,8 | 127,2 | 110,2 | -13,3 |
Gross profit (loss) | -13,1 | -0,5 | -17 | -3016,8 |
EBITDA | -13,1 | -5,7 | -21,1 | -267,8 |
Net profit (loss) | -13,1 | -0,5 | -17 | -3016,8 |
Cash | 127,4 | 21,4 | 109,4 | 410,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 0 | 0 | 0 | 0 |
Working assets | 127,8 | 22 | 110,2 | 400,9 |
Equity capital | 127,8 | 127,2 | 110,2 | -13,3 |
Operating profit (EBIT) | -13,1 | -5,7 | -21,1 | -267,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,3 | -0,4 | -15,4 | -15 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Net dept to EBITDA | 9.722757339477539 | 3.7289812564849854 | 5.179327964782715 | 1,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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