Full name
CAPITAL IN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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CAPITAL IN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
NIEGARDÓW 26, 32-104 NIEGARDÓW
TAX ID6821768840
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CAPITAL IN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID6821768840
KRS0000841677
address
NIEGARDÓW 26, 32-104 NIEGARDÓW
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Register Data
NIP
6821768840
REGON
122997935
KRS
0000841677
Legal form
limited partnership
Register Address
NIEGARDÓW 26, 32-104 NIEGARDÓW
Date of registration in KRS
2020-05-27
Date of commencement of economic activity
2020-05-27
Act signature
KR.XII NS-REJ.KRS/20764/24/265
Pkd codes
46.31.Z - Wholesale of fruit and vegetables
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
10.85.Z - Manufacture of prepared meals and dishes
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.21.Z - Retail sale of fruit and vegetables in specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL06 1910 1048 2116 1663 8934 0001 
PL49 1020 2313 0000 3002 0616 0255 PL49 1910 1048 2116 1663 8934 0003 
PL74 1160 2202 0000 0003 5838 1007 PL04 1020 2313 0000 3002 0616 0289 Show more bank accounts from VAT list (2)
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)  | 1,1 | -0,4 | -0,4 | 16,3 |
EBITDA | 1,2 | -0,1 | -0,1 | 7,2 |
Short time liabilities | 21,3 | 17,6 | 17,6 | -0,1 |
Equity capital | 0,8 | 0,3 | -0 | -114,8 |
Operating profit (EBIT) | 1 | -0,2 | -0,1 | 26,8 |
Assets | 28,2 | 25,3 | 25,5 | 0,9 |
Net profit (loss) | 0,9 | -0,4 | -0,4 | 18,6 |
Cash | 0 | 0,1 | 0 | -83,7 |
Net income from sale | 11,3 | 0,1 | 0 | -72,4 |
Liabilities and provisions for liabilities | 27,5 | 25 | 25,5 | 2,4 |
Working assets | 1,5 | 1,4 | 1,6 | 12,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -35,4 |
% | % | % | p.p. | |
Profitability of capital | 114 | -141 | 773,8 | 914,8 |
Equity capital to total assets | 2,7 | 1,2 | -0,2 | -1,4 |
Gross profit margin | 9,7 | -453,8 | -1376,6 | -922,8 |
EBITDA Margin | 10,2 | -66,8 | -224,8 | -158 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 686 | 68 644 | 248 600 | 179 956 |
Current financial liquidity indicator | 0.06950941681861877 | 0.0800379142165184 | 0.09041920304298401 | 0 |
Net dept to EBITDA | 5.363621711730957 | -116.6065902709961 | -137.7704315185547 | -21,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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