Full name
CENTRUM FALA 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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CENTRUM FALA 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. PUSTUŁECZKI 36, 02-811 WARSZAWA
TAX ID5213040894
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CENTRUM FALA 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5213040894
KRS0000325848
Share capital1,924,000.00 zł
address
UL. PUSTUŁECZKI 36, 02-811 WARSZAWA
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Register Data
NIP
5213040894
REGON
016008029
KRS
0000325848
Legal form
limited liability company
Register Address
UL. PUSTUŁECZKI 36, 02-811 WARSZAWA
Date of registration in KRS
2009-03-13
Date of commencement of economic activity
2009-03-13
Act signature
WA.XIII NS-REJ.KRS/54657/24/351
Pkd codes
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
79.11.A - Tour agents activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL03 1050 1025 1000 0090 3289 3399 
PL04 1050 1025 1000 0090 3289 3381 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 | % | |
Profit (loss) on sale  | 0,1 | 0 | -0 | -146,5 |
Gross profit (loss) | 0,4 | 0,3 | -0 | -114,7 |
EBITDA | 0,5 | 0,3 | -0 | -103,4 |
Short time liabilities | 0,4 | 0,1 | 0,1 | 21,1 |
Other operating costs | 0 | 0 | 0,3 | -∞ |
Income tax | ||||
Equity capital | 1,3 | 1,5 | 1,5 | -3 |
Operating profit (EBIT) | 0,4 | 0,3 | -0,1 | -122,9 |
Assets | 1,7 | 1,6 | 1,6 | -2,3 |
Net profit (loss) | 0,4 | 0,3 | -0 | -116,1 |
Cash | 0,6 | 0,5 | 0 | -95,5 |
Net income from sale | 3,6 | 4,4 | 4,5 | 2,4 |
Liabilities and provisions for liabilities | 0,5 | 0,1 | 0,1 | 12 |
Working assets | 0,7 | 0,6 | 0,7 | 32,1 |
Other income costs | 0,4 | 0,3 | 0,2 | -13,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -9 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 33,1 | 18,7 | -3,1 | -21,8 |
Equity capital to total assets | 72,1 | 95,4 | 94,8 | -0,6 |
Gross profit margin | 11,7 | 6,6 | -0,9 | -7,5 |
EBITDA Margin | 13,4 | 7,9 | -0,3 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 6 | 7 | 1 |
Current financial liquidity indicator | 1.669783592224121 | 8.253222465515137 | 9.001587867736816 | 0,7 |
Net dept to EBITDA | -0.6704416871070862 | -1.3335293531417847 | 1.8963817358016968 | 3,2 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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