Full name
CENTRALNA 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRALNA 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIUSZA LEA 202A, 30-133 KRAKÓW
TAX ID6772429717
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CENTRALNA 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772429717
KRS0000710329
Share capital5,000.00 zł
address
UL. JULIUSZA LEA 202A, 30-133 KRAKÓW
Categories
Main category
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Register Data
NIP
6772429717
REGON
369026054
KRS
0000710329
Legal form
limited liability company
Register Address
UL. JULIUSZA LEA 202A, 30-133 KRAKÓW
Date of registration in KRS
2017-12-20
Date of commencement of economic activity
2017-12-20
Act signature
KR.XI NS-REJ.KRS/35883/23/966/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)
PL80 1240 1037 1111 0011 2959 1112 
PL67 1240 1037 1978 0011 2959 2034 PL56 1240 1037 1111 0011 2959 2223 PL55 1240 1037 1111 0011 2959 1271 PL41 1240 6292 1978 0011 2037 7515 PL41 1240 1037 1978 0011 2959 1532 PL31 1240 1037 1978 0011 2959 0160 PL19 1240 1037 1111 0011 2958 8330 PL12 1240 1037 1978 0011 2959 1763 PL73 1240 1037 1111 0011 1307 8346 PL73 1240 1037 1111 0011 1307 7958 PL02 1240 1037 1111 0011 1307 8072 Show more bank accounts from VAT list (9)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1,2 | -3 | -4,3 | -43,7 |
EBITDA | -0,7 | -1,8 | -1,3 | 27,7 |
Short time liabilities | 0 | 0,1 | 7,6 | 10 250,2 |
Equity capital | -3,4 | -6,4 | -10,8 | -66,9 |
Operating profit (EBIT) | -0,7 | -1,8 | -1,3 | 27,7 |
Assets | 23,8 | 24,8 | 51,8 | 108,4 |
Net profit (loss) | -1,2 | -3 | -4,3 | -43,7 |
Cash | 0 | 0,8 | 2 | 135,8 |
Net income from sale | 0 | 0 | -0 | -212,2 |
Liabilities and provisions for liabilities | 27,2 | 31,3 | 62,5 | 99,8 |
Working assets | 1,1 | 2,1 | 5,4 | 161 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,4 | 46,5 | 40,1 | -6,4 |
Equity capital to total assets | -14,5 | -25,9 | -20,8 | 5,1 |
Gross profit margin | -1 797 071,9 | -1 014 406,9 | 782 665 | |
EBITDA Margin | -1 088 174,4 | -597 063,2 | 384 532,3 | 981 595,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 140 | 90 719 | -8 369 217 | -8 459 936 |
Current financial liquidity indicator | 76.94554901123047 | 28.081918716430664 | 0.7081615328788757 | -27,4 |
Net dept to EBITDA | -39.04744338989258 | -17.210363388061523 | -41.50760269165039 | -24,3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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