Full name
SWISSPOL CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
SWISSPOL CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOKOTOWSKA 4/6, 00-641 WARSZAWA
TAX ID5262421449
Rate company:
SWISSPOL CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262421449
KRS0000860198
Share capital935,000.00 zł
address
UL. MOKOTOWSKA 4/6, 00-641 WARSZAWA
Website
www.swisspolcap.plCategories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5262421449
REGON
016018594
KRS
0000860198
Legal form
limited liability company
Register Address
UL. MOKOTOWSKA 4/6, 00-641 WARSZAWA
Date of registration in KRS
2020-09-18
Date of commencement of economic activity
2020-09-18
Act signature
WA.XII NS-REJ.KRS/40645/24/937
Website
WWW.SWISSPOLCAP.PL
Pkd codes
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
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
exempted
Vat list bank account(s)
PL54 1090 1870 0000 0001 0209 4164 
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)  | 0,3 | -0,3 | -0,2 | 24,7 |
EBITDA | -1,3 | -0,8 | -0,8 | -4,7 |
Short time liabilities | 0 | 0,3 | 0,5 | 64,8 |
Equity capital | 12 | 11 | 10,3 | -6,1 |
Operating profit (EBIT) | -1,4 | -1 | -1 | -2,3 |
Assets | 12,1 | 11,3 | 10,8 | -4,3 |
Net profit (loss) | 0,3 | -0,3 | -0,2 | 24,7 |
Cash | 0,4 | 0,2 | 0,4 | 156,5 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,5 | 64,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 4 | 3,4 | 3 | -10,4 |
Depreciation | 0,1 | 0,2 | 0,2 | -8,6 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | -2,5 | -2 | 0,5 |
Equity capital to total assets | 99,8 | 97,4 | 95,5 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 134.38992309570312 | 11.45378303527832 | 6.229074954986572 | -5,3 |
Net dept to EBITDA | 0.31208178400993347 | 0.20841577649116516 | 0.5105282068252563 | 0,3 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
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.
Companies registered in the same sector
SPARTAN GROUP
WARSZAWA
FN sp. z o.o.
Warszawa
Kamil Kaczyński PROMISE
SKIERNIEWICE
Radosław Kaługa, RK Consulting
Kolbudy
AWENTURYN
Rzeszów