Full name
"CENTRUM HANDLOWO-DYSTRYBUCYJNE RT PROJEKT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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"CENTRUM HANDLOWO-DYSTRYBUCYJNE RT PROJEKT" SPÓŁKA Z OGRANICZONĄ OD...
MŁODNICKA 52, 04-239 WARSZAWA
TAX ID5321250499
Rate company:
"CENTRUM HANDLOWO-DYSTRYBUCYJNE RT PROJEKT" SPÓŁKA Z OGRANICZONĄ OD...
TAX ID5321250499
KRS0000164985
Share capital8,328,000.00 zł
address
MŁODNICKA 52, 04-239 WARSZAWA
Categories
Main category
Register Data
NIP
5321250499
REGON
012275609
KRS
0000164985
Legal form
limited liability company
ALEO.com Registration Date
2015-08-27
Register Address
UL. MŁODNICKA 52, 04-239 WARSZAWA
Date of registration in KRS
2003-06-24
Date of commencement of economic activity
2003-06-24
Act signature
WA.XIII NS-REJ.KRS/2074/19/21/WYKR
Pkd codes
46.43.Z - Wholesale trade of electrical household goods
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.91.Z - Intermediary retail sale, non-specialized
56.10.A - Food service activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
73.11.Z - Advertising agency activities
92.00.Z - Activities related to gambling and betting
Payer VAT status
Active
Other bank account(s)
PL44 1050 1025 1000 0090 3054 2642 
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 | -0 | -0 | 70,8 |
EBITDA | -0 | -0 | -0 | 69,9 |
Short time liabilities | 22,2 | 22,2 | 22,2 | -0 |
Equity capital | 16,5 | 16,5 | 16,5 | -0 |
Operating profit (EBIT) | -0 | -0 | -0 | 69,9 |
Assets | 41,9 | 41,9 | 41,9 | -0 |
Net profit (loss) | -0 | -0 | -0 | 70,8 |
Cash | 1 | 1 | 1 | -0,3 |
Liabilities and provisions for liabilities | 25,4 | 25,4 | 25,4 | -0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 40,9 | 40,9 | 40,8 | -0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0 | -0 | -0 | 0 |
Equity capital to total assets | 39,3 | 39,3 | 39,3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.819046139717102 | 1.8187674283981323 | 1.81869375705719 | 0 |
Net dept to EBITDA | -1056.732177734375 | -1078.3623046875 | -3581.13525390625 | -2502,7 |
Financial statements
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