Full name
ZAKŁADY TECHNICZNO-BUDOWLANE "KAPITOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁADY TECHNICZNO-BUDOWLANE "KAPITOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁUPSKA 13, 80-392 GDAŃSK
TAX ID5840200270
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ZAKŁADY TECHNICZNO-BUDOWLANE "KAPITOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5840200270
KRS0000068596
Share capital100,000.00 zł
address
UL. SŁUPSKA 13, 80-392 GDAŃSK
Categories
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Register Data
NIP
5840200270
REGON
008501701
KRS
0000068596
Legal form
limited liability company
Register Address
UL. SŁUPSKA 13, 80-392 GDAŃSK
Date of registration in KRS
2001-12-04
Date of commencement of economic activity
2001-12-04
Act signature
RDF/604801/24/334
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
71.2 - Technical testing and analysis
77 - Rental and leasing activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | 0,3 | 65,8 |
Gross profit (loss) | 0,2 | 0,3 | 33,7 |
EBITDA | 0,2 | 0,3 | 32,2 |
Short time liabilities | 1,2 | 1,2 | -0,5 |
Other operating costs | 0 | 0 | 230,8 |
Equity capital | 0 | 0,2 | 937,2 |
Operating profit (EBIT) | 0,2 | 0,3 | 32,4 |
Assets | 1,2 | 1,4 | 17,9 |
Net profit (loss) | 0,2 | 0,2 | 18,5 |
Cash | 0,1 | 0,1 | -41 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | -0,5 |
Net income from sale | 5 | 4,8 | -4,6 |
Working assets | 1,2 | 1,4 | 17,9 |
Other income costs | 0 | 0 | -88,8 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 790,8 | 90,4 | -700,4 |
Equity capital to total assets | 2 | 17,3 | 15,3 |
Gross profit margin | 4,1 | 5,7 | 1,6 |
EBITDA Margin | 4,2 | 5,8 | 1,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 88 | 92 | 4 |
Current financial liquidity indicator | 1.0200002193450928 | 1.208502173423767 | 0,2 |
Net dept to EBITDA | -0.5129007697105408 | -0.22879934310913086 | 0,3 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xades01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download xades01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download xades01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
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