Full name
KASZUBSKIE CENTRUM NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KASZUBSKIE CENTRUM NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA PAWŁA II 1B, 83-330 ŻUKOWO
TAX ID5892056520
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KASZUBSKIE CENTRUM NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5892056520
KRS0000818072
Share capital9,000.00 zł
address
UL. JANA PAWŁA II 1B, 83-330 ŻUKOWO
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Register Data
NIP
5892056520
REGON
385056210
KRS
0000818072
Legal form
limited liability company
Register Address
UL. JANA PAWŁA II 1B, 83-330 ŻUKOWO
Date of registration in KRS
2019-12-11
Date of commencement of economic activity
2019-12-11
Act signature
GD.VIII NS-REJ.KRS/1783/24/563/ADE
Pkd codes
68.31.Z - Real estate brokerage
18.13.Z - Service activities related to printing preparation
59.13.Z - Activities related to the distribution of films and video recordings
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
74.20.Z - Photographic activities
82.19.Z - Office administrative support activities and other business support services
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 | % | |
Gross profit (loss)  | 11,1 | -81,7 | -42,8 | 47,7 |
EBITDA | 12,5 | -77,3 | -38,4 | 50,4 |
Short time liabilities | 70,1 | 20,8 | 35,8 | 72,4 |
Equity capital | 133,9 | 52,2 | 9,4 | -82 |
Operating profit (EBIT) | 11,1 | -81,7 | -42,8 | 47,7 |
Assets | 204 | 92,9 | 50,7 | -45,4 |
Net profit (loss) | 9,6 | -81,7 | -42,8 | 47,7 |
Cash | 175 | 69,4 | 38,7 | -44,3 |
Liabilities and provisions for liabilities | 70,1 | 40,8 | 41,3 | 1,3 |
Net income from sale | 195,9 | 156,5 | 200 | 27,8 |
Working assets | 183,5 | 76,8 | 39 | -49,2 |
Depreciation | 1,5 | 4,4 | 4,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | -156,7 | -454,4 | -297,7 |
Equity capital to total assets | 65,6 | 56,1 | 18,5 | -37,6 |
Gross profit margin | 5,7 | -52,2 | -21,4 | 30,8 |
EBITDA Margin | 6,4 | -49,4 | -19,2 | 30,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 48 | 65 | 17 |
Current financial liquidity indicator | 2.6172080039978027 | 1.8833125829696655 | 0.9437246918678284 | -1 |
Net dept to EBITDA | -10.11227035522461 | 0.79471755027771 | 0.19947202503681183 | -0,6 |
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 xml01-01-2023 - 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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