Full name
CENTRAL TOWER 81 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRAL TOWER 81 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EMILII PLATER 53, 00-113 WARSZAWA
TAX ID5252406313
Rate company:
CENTRAL TOWER 81 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252406313
KRS0000286413
Share capital1,965,000.00 zł
address
UL. EMILII PLATER 53, 00-113 WARSZAWA
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Register Data
NIP
5252406313
REGON
141109615
KRS
0000286413
Legal form
limited liability company
Register Address
UL. EMILII PLATER 53, 00-113 WARSZAWA
Date of registration in KRS
2007-08-14
Date of commencement of economic activity
2007-08-14
Act signature
WA.XII NS-REJ.KRS/3147/25/422/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL57 1840 0007 2214 7800 0819 0710 
PL92 1840 0007 2214 7800 0810 1519 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 7,3 | 5,4 | -2,6 | -148,4 |
Gross profit (loss) | -2,3 | 4,6 | 8,1 | 77,1 |
EBITDA | 2,9 | 12 | 14,6 | 21,3 |
Short time liabilities | 14,2 | 20,4 | 9,9 | -51,4 |
Other operating costs | 4,5 | 0 | 0,6 | 1416,2 |
Equity capital | 42,9 | 46,7 | 51,4 | 10 |
Operating profit (EBIT) | 2,9 | 12 | 14,6 | 21,3 |
Assets | 158,1 | 171,2 | 181,9 | 6,3 |
Net profit (loss) | -0,6 | 3,7 | 4,7 | 24,6 |
Cash | 3,7 | 1,9 | 2,3 | 22,3 |
Liabilities and provisions for liabilities | 115,2 | 124,5 | 130,6 | 4,9 |
Net income from sale | 15,7 | 13,9 | 13,2 | -5 |
Working assets | 5 | 3,5 | 2,6 | -23,6 |
Other income costs | 0,1 | 6,6 | 17,8 | 167,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,5 | 8 | 9,1 | 1,1 |
Equity capital to total assets | 27,2 | 27,3 | 28,2 | 0,9 |
Gross profit margin | -14,7 | 32,7 | 60,9 | 28,2 |
EBITDA Margin | 18,3 | 86,3 | 110,1 | 23,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 329 | 534 | 273 | -261 |
Current financial liquidity indicator | 0.3493897020816803 | 0.1697930097579956 | 0.2666221261024475 | 0,1 |
Net dept to EBITDA | 32.64149856567383 | 8.678841590881348 | 7.463336944580078 | -1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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