Full name
C.B.R.E. POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C.B.R.E. POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZABŁOCIE 25 / 40, 30-701 KRAKÓW
TAX ID6772473084
Rate company:
C.B.R.E. POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772473084
KRS0000944870
Share capital5,000,000.00 zł
address
UL. ZABŁOCIE 25 / 40, 30-701 KRAKÓW
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Register Data
NIP
6772473084
REGON
520980450
KRS
0000944870
Legal form
limited liability company
Register Address
UL. ZABŁOCIE 25 / 40, 30-701 KRAKÓW
Date of registration in KRS
2022-01-13
Date of commencement of economic activity
2022-01-13
Act signature
KR.XI NS-REJ.KRS/20776/24/388/ADE
Pkd codes
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.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
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,2 | -51,9 |
EBITDA | 0,1 | 0,1 | -55,2 |
Short time liabilities | 0 | 0 | -17 |
Equity capital | 10,5 | 10,3 | -1,8 |
Operating profit (EBIT) | -0,1 | -0,2 | -51,9 |
Assets | 10,5 | 10,3 | -1,9 |
Net profit (loss) | -0,1 | -0,2 | -51,9 |
Cash | 0 | 0,1 | 13 268,8 |
Net income from sale | 0,5 | 0,4 | -27,6 |
Liabilities and provisions for liabilities | 0 | 0 | -10,9 |
Working assets | 0 | 0,1 | 221,3 |
Depreciation | 0,2 | 0,2 | 0,7 |
% | % | p.p. | |
Profitability of capital | -1,2 | -1,9 | -0,7 |
Equity capital to total assets | 99,6 | 99,6 | 0 |
Gross profit margin | -25,7 | -54 | -28,3 |
EBITDA Margin | 23,6 | 14,6 | -9 |
Days | Days | Days | |
Short term commitment turnover cycle | 29 | 33 | 4 |
Current financial liquidity indicator | 0.5336452722549438 | 4.869165420532227 | 4,4 |
Net dept to EBITDA | -0.0037976170424371958 | -1.1331329345703125 | -1,1 |
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 xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xadesShow more (1)
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