Full name
CENATORIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Cenatorium sp. z o.o.
piękna 68, 00-672 WARSZAWA
TAX ID7393840515
Phone+48 22 404 79 35
Rate company:
Cenatorium sp. z o.o.
TAX ID7393840515
KRS0000392156
Share capital2,000,000.00 zł
address
piękna 68, 00-672 WARSZAWA
Phone number
+48 22 404 79 35Categories
Main category
About us
This text has been translated automaticallyIf you are looking for or want to sell an apartment, and you belong to people for whom the price-quality ratio counts, be sure to make a real estate appraisal. Urban.One, using advanced tools to analyze various factors, offers the most professional valuation of each apartment. Using the search engine available on the company's website, it is easy and convenient to check if it is also possible to quote your apartment.
Check what is the U1 valuation on the home page: https://urban.one/
Register Data
NIP
7393840515
REGON
281078837
KRS
0000392156
Legal form
limited liability company
ALEO.com Registration Date
2016-09-15
Register Address
UL. PIĘKNA 68, 00-672 WARSZAWA
Date of registration in KRS
2011-07-22
Date of commencement of economic activity
2011-07-22
Act signature
RDF/749382/25/730
Pkd codes
68.31.Z - Real estate brokerage
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL47 1140 1010 0000 4029 2700 1026 
PL02 1140 1111 0000 4029 2700 1006 PL37 1140 1010 0000 4029 2700 1012 PL40 1140 1111 0000 4029 2700 1001 PL45 1140 1111 0000 4029 2700 1008 PL64 1140 1010 0000 4029 2700 1011 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 4,7 | 1,8 | -1,8 | -201,3 |
EBITDA | 8,8 | 6,1 | 2 | -67,8 |
Short time liabilities | 8,3 | 2,2 | 3,2 | 44 |
Equity capital | 1,2 | 3 | 0,3 | -91,1 |
Operating profit (EBIT) | 4,6 | 2,2 | -0,8 | -137,3 |
Assets | 17,2 | 19,7 | 21,8 | 10,5 |
Net profit (loss) | 4,7 | 1,8 | -1,8 | -201,3 |
Cash | 1,3 | 1,1 | 0,2 | -79,1 |
Liabilities and provisions for liabilities | 16 | 16,7 | 21,5 | 28,5 |
Net income from sale | 16 | 14,5 | 8,1 | -44,3 |
Working assets | 5 | 4,1 | 3,5 | -14 |
Depreciation | 4,2 | 3,9 | 2,8 | -29,3 |
% | % | % | p.p. | |
Profitability of capital | 396,6 | 59,9 | -681,6 | -741,5 |
Equity capital to total assets | 6,9 | 15 | 1,2 | -13,8 |
Gross profit margin | 29,5 | 12,2 | -22,2 | -34,4 |
EBITDA Margin | 54,9 | 41,6 | 24,1 | -17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | 55 | 142 | 87 |
Current financial liquidity indicator | 0.36691048741340637 | 0.5003219842910767 | 0.3314802646636963 | -0,2 |
Net dept to EBITDA | 0.7947311401367188 | 1.2519415616989136 | 5.7997965812683105 | 4,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (1)
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