Full name
CENTRUM 25 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM 25 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OKOPOWA 25, 10-075 OLSZTYN
TAX ID5272964973
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CENTRUM 25 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272964973
KRS0000912783
Share capital5,000.00 zł
address
UL. OKOPOWA 25, 10-075 OLSZTYN
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Register Data
NIP
5272964973
REGON
389534964
KRS
0000912783
Legal form
limited liability company
Register Address
UL. OKOPOWA 25, 10-075 OLSZTYN
Date of registration in KRS
2021-07-22
Date of commencement of economic activity
2021-07-22
Act signature
WA.XIII NS-REJ.KRS/6869/22/777/ADE
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
Payer VAT status
Active
Vat list bank account(s)
PL93 1140 2004 0000 3902 8150 4761 
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)  | -0,1 | 0,2 | -0 | -124 |
EBITDA | -0 | 0,3 | 0,1 | -62,2 |
Short time liabilities | 1,9 | 0,2 | 0,1 | -72,4 |
Equity capital | -0,1 | 0,1 | 0 | -43,4 |
Operating profit (EBIT) | -0,1 | 0,2 | -0 | -123,8 |
Assets | 1,9 | 2,6 | 2,4 | -6,8 |
Net profit (loss) | -0,1 | 0,1 | -0 | -126,4 |
Cash | 0,1 | 0,2 | 0,2 | -24,4 |
Net income from sale | 0,2 | 1,7 | 1,5 | -13,3 |
Liabilities and provisions for liabilities | 1,9 | 2,5 | 2,3 | -5,5 |
Working assets | 0,1 | 0,5 | 0,3 | -45,5 |
Depreciation | 0 | 0,1 | 0,2 | 2,3 |
% | % | % | p.p. | |
Profitability of capital | 109,1 | 164,3 | -76,5 | -240,8 |
Equity capital to total assets | -3 | 3,3 | 2 | -1,3 |
Gross profit margin | -30,5 | 9 | -2,5 | -11,5 |
EBITDA Margin | -5,4 | 17,6 | 7,7 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3557 | 44 | 14 | -30 |
Current financial liquidity indicator | 0.04728810489177704 | 2.635636806488037 | 3.1122725009918213 | 0,5 |
Net dept to EBITDA | -168.2388153076172 | 6.6948652267456055 | 18.233060836791992 | 11,5 |
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
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