Full name
"CENTRUM AUGUSTÓWKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CENTRUM AUGUSTÓWKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. AUGUSTÓWKA 1, 02-981 WARSZAWA
TAX ID5213003746
Rate company:
"CENTRUM AUGUSTÓWKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213003746
KRS0000183339
Share capital1,225,000.00 zł
address
UL. AUGUSTÓWKA 1, 02-981 WARSZAWA
Categories
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Register Data
NIP
5213003746
REGON
014858580
KRS
0000183339
Legal form
limited liability company
Register Address
UL. AUGUSTÓWKA 1, 02-981 WARSZAWA
Date of registration in KRS
2003-12-12
Date of commencement of economic activity
2003-12-12
Act signature
WA.XIII NS-REJ.KRS/43867/17/804/ADE
Pkd codes
22.2 - Manufacture of plastic products
55.1 - Hotels and similar accommodation establishments
70.1 - Head office activities
70.2 - Business and management consultancy activities
70.3 - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
71.3 - Architectural and engineering activities, technical testing and analysis
71.4 - Architectural and engineering activities, technical testing and analysis
74.14 - Other specialized design activities
74.4 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL84 1240 5918 1111 0000 4911 8728 
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 | % | |
Profit (loss) on sale  | 42,9 | 7,2 | 0,7 | -89,9 |
Gross profit (loss) | 30,6 | 6,6 | 0,7 | -88,9 |
EBITDA | 42,9 | 6,6 | 0,7 | -88,9 |
Short time liabilities | 21,7 | 13,7 | 13 | -4,8 |
Other operating costs | 0 | 0,6 | 0 | -99,8 |
Equity capital | -38,8 | -32,8 | -32,2 | 2 |
Operating profit (EBIT) | 42,9 | 6,6 | 0,7 | -88,9 |
Assets | 54,4 | 52,4 | 52,4 | 0 |
Net profit (loss) | 27,8 | 6 | 0,7 | -88,9 |
Cash | 1,5 | 2,9 | 3,4 | 17,7 |
Net income from sale | 301 | 159,5 | 151,1 | -5,3 |
Liabilities and provisions for liabilities | 93,2 | 85,2 | 84,5 | -0,8 |
Working assets | 54,4 | 52,4 | 52,4 | 0 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -71,7 | -18,2 | -2,1 | 16,1 |
Equity capital to total assets | -71,3 | -62,7 | -61,4 | 1,3 |
Gross profit margin | 10,2 | 4,1 | 0,5 | -3,6 |
EBITDA Margin | 14,2 | 4,1 | 0,5 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 31 | 31 | 0 |
Current financial liquidity indicator | 2.5072133541107178 | 3.8256518840789795 | 4.0186944007873535 | 0,2 |
Net dept to EBITDA | 1.6324986219406128 | 10.453418731689453 | 93.79496765136719 | 83,3 |
Financial statements
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