Full name
CENTRALNA 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRALNA 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIUSZA LEA 202A, 30-133 KRAKÓW
TAX ID6772429999
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CENTRALNA 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772429999
KRS0000711525
Share capital5,000.00 zł
address
UL. JULIUSZA LEA 202A, 30-133 KRAKÓW
Categories
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Register Data
NIP
6772429999
REGON
369081225
KRS
0000711525
Legal form
limited liability company
Register Address
UL. JULIUSZA LEA 202A, 30-133 KRAKÓW
Date of registration in KRS
2017-12-29
Date of commencement of economic activity
2017-12-29
Act signature
KR.XI NS-REJ.KRS/32371/22/122/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.91.Z - Masonry works
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
Payer VAT status
Active
Vat list bank account(s)
PL98 1240 6292 1978 0011 0688 7960 
PL75 1240 6292 1111 0011 0688 8462 PL72 1240 6292 1111 0011 0688 8710 PL63 1240 6292 1111 0011 0688 7999 PL56 1240 6292 1978 0011 0688 8231 PL36 1240 6292 1978 0011 0777 1097 PL35 1240 6292 1111 0011 0688 7436 PL26 1240 6292 1111 0011 0688 8374 PL17 1240 6292 1111 0011 0688 7566 PL13 1240 6292 1111 0011 0777 1114 PL07 1240 6292 1978 0011 0688 8143 Show more bank accounts from VAT list (8)
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 | % | |
Gross profit (loss)  | -0,4 | -0,5 | -0,9 | -90,3 |
EBITDA | -0,3 | -0,5 | -0,8 | -73,4 |
Short time liabilities | 21,8 | 22,2 | 7,1 | -67,9 |
Equity capital | -0,4 | -0,9 | -1,9 | -118,3 |
Operating profit (EBIT) | -0,3 | -0,5 | -0,8 | -73,4 |
Assets | 21,9 | 22,3 | 37 | 66,4 |
Net profit (loss) | -0,4 | -0,5 | -1 | -109,1 |
Cash | 0 | 0 | 2,2 | 37 124,1 |
Liabilities and provisions for liabilities | 22,3 | 23,1 | 38,9 | 68,3 |
Net income from sale | 0,1 | 0 | 0 | -23,1 |
Working assets | 0 | 0,1 | 5,1 | 3505,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94 | 56,6 | 54,2 | -2,4 |
Equity capital to total assets | -1,7 | -3,9 | -5,1 | -1,2 |
Gross profit margin | -277,3 | -3452 | -8540,8 | -5088,8 |
EBITDA Margin | -265,2 | -3243 | -7310,6 | -4067,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 095 | 567 704 | 236 551 | -331 153 |
Current financial liquidity indicator | 0.0013502335641533136 | 0.006367916241288185 | 0.7163118124008179 | 0,7 |
Net dept to EBITDA | -1.2381821870803833 | -1.8817534446716309 | -36.78265380859375 | -34,9 |
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 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 (2)
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