Full name
CENTRUM HANDLOWE FOLWARK PODLIPKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM HANDLOWE FOLWARK PODLIPKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEGIONÓW 83, 43-502 CZECHOWICE-DZIEDZICE
TAX ID6521675347
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CENTRUM HANDLOWE FOLWARK PODLIPKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6521675347
KRS0000266186
Share capital1,050,000.00 zł
address
UL. LEGIONÓW 83, 43-502 CZECHOWICE-DZIEDZICE
Categories
Main category
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Register Data
NIP
6521675347
REGON
240522959
KRS
0000266186
Legal form
limited liability company
Register Address
UL. LEGIONÓW 83, 43-502 CZECHOWICE-DZIEDZICE
Date of registration in KRS
2006-10-23
Date of commencement of economic activity
2006-10-23
Act signature
KA.VIII NS-REJ.KRS/32552/22/83/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
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)
PL37 1600 1462 1716 5256 6000 0001 
PL10 1600 1462 1716 5256 6000 0002 
PL92 8448 0004 0038 3073 2000 0007 
PL49 1050 1070 1000 0090 8235 5901 PL09 1050 1403 1000 0023 5501 6987 PL60 8448 0004 0038 3073 2000 0001 Show more bank accounts from VAT list (3)
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)  | 0,7 | 0,4 | 0,6 | 42,6 |
EBITDA | 0,9 | 1,3 | 1,6 | 22,9 |
Short time liabilities | 0,7 | 0,9 | 0,8 | -11,9 |
Equity capital | 4,2 | 4,6 | 5,1 | 11,4 |
Operating profit (EBIT) | 0,9 | 1,3 | 1,6 | 23 |
Assets | 13,1 | 16,1 | 15,9 | -1,5 |
Net profit (loss) | 0,6 | 0,4 | 0,5 | 42,6 |
Cash | 0,1 | 0,1 | 0,2 | 172,6 |
Liabilities and provisions for liabilities | 8,9 | 11,5 | 10,8 | -6,6 |
Net income from sale | 2,7 | 3,5 | 3,8 | 9 |
Working assets | 0,4 | 0,3 | 0,4 | 22,4 |
Depreciation | 0 | 0 | 0 | 14,6 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | 8 | 10,2 | 2,2 |
Equity capital to total assets | 32,1 | 28,4 | 32,2 | 3,8 |
Gross profit margin | 25,1 | 11,4 | 14,9 | 3,5 |
EBITDA Margin | 34,5 | 36,9 | 41,7 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 97 | 79 | -18 |
Current financial liquidity indicator | 0.6180600523948669 | 0.3483748137950897 | 0.484110027551651 | 0,2 |
Net dept to EBITDA | 9.262438774108887 | 8.65141773223877 | 6.562921524047852 | -2,1 |
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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