Full name
CENTRAL PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRAL PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOŁOSKA 16, 02-675 WARSZAWA
TAX ID5213758433
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CENTRAL PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213758433
KRS0000650691
Share capital5,000.00 zł
address
UL. WOŁOSKA 16, 02-675 WARSZAWA
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Register Data
NIP
5213758433
REGON
366027998
KRS
0000650691
Legal form
limited liability company
Register Address
UL. WOŁOSKA 16, 02-675 WARSZAWA
Date of registration in KRS
2016-12-07
Date of commencement of economic activity
2016-12-07
Act signature
RDF/724195/25/670
Pkd codes
70.10.Z - Head office activities
64.20.Z - Holding company activities and companies raising funds for other entities
68 - Real estate activities
Payer VAT status
Active
Vat list bank account(s)
PL95 1240 1255 1111 0010 7216 5354 
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)  | 40,1 | 0,5 | -1,7 | -422,2 |
EBITDA | -2,1 | 3,9 | -1,4 | -135,1 |
Short time liabilities | 3,1 | 14,1 | 0,2 | -98,5 |
Equity capital | 62,4 | 5,5 | 3,8 | -30,9 |
Operating profit (EBIT) | -2,1 | 3,9 | -1,4 | -135,1 |
Assets | 70,5 | 19,7 | 4 | -79,5 |
Net profit (loss) | 36,5 | 0,5 | -1,7 | -422,2 |
Cash | 66,2 | 7,7 | 3,7 | -52,1 |
Net income from sale | 2,4 | 2,4 | 2,4 | 0 |
Liabilities and provisions for liabilities | 8,1 | 14,1 | 0,2 | -98,5 |
Working assets | 70,5 | 19,6 | 4 | -79,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 58,5 | 9,6 | -44,6 | -54,2 |
Equity capital to total assets | 88,5 | 28,1 | 94,8 | 66,7 |
Gross profit margin | 1671,8 | 22,1 | -71,1 | -93,2 |
EBITDA Margin | -88,7 | 162,5 | -57,1 | -219,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 467 | 2152 | 32 | -2120 |
Current financial liquidity indicator | 22.924272537231445 | 1.3872532844543457 | 18.981130599975586 | 17,6 |
Net dept to EBITDA | 28.75745964050293 | -1.931135892868042 | 2.5554816722869873 | 4,5 |
Financial statements
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