Full name
"CENTRUM INNOWACJI I PRZEDSIĘBIORCZOŚCI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CENTRUM INNOWACJI I PRZEDSIĘBIORCZOŚCI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRÓLEWSKA 2 / 3, 08-540 STĘŻYCA
TAX ID5341016720
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"CENTRUM INNOWACJI I PRZEDSIĘBIORCZOŚCI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5341016720
KRS0000031982
Share capital150,000.00 zł
address
UL. KRÓLEWSKA 2 / 3, 08-540 STĘŻYCA
Categories
Main category
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Register Data
NIP
5341016720
REGON
010454704
KRS
0000031982
Legal form
limited liability company
Register Address
UL. KRÓLEWSKA 2 / 3, 08-540 STĘŻYCA
Date of registration in KRS
2001-08-16
Date of commencement of economic activity
2001-08-16
Act signature
LU.VI NS-REJ.KRS/29384/24/142/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
11.01.Z - Distilling, rectifying and blending of spirits
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
93.13.Z - Fitness club activities
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 | 64,1 | ||
Gross profit (loss) | -0,1 | -0,1 | -0,1 | -55,9 |
EBITDA | -0,1 | -0,1 | -11,4 | |
Short time liabilities | 0,2 | 0,3 | 0,3 | 13,9 |
Other operating costs | 0 | -100 | ||
Equity capital | 1,1 | 1 | 0,9 | -11,3 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -12,9 |
Assets | 1,4 | 1,3 | 1,3 | -5,8 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | -55,9 |
Cash | 0 | 0 | 0 | -93 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 13,9 |
Net income from sale | 0,2 | 0,1 | 0 | -54,6 |
Working assets | 0,6 | 0,5 | 0,5 | -14,4 |
Other income costs | 0 | -93,9 | ||
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -10,1 | 9,1 | ||
Equity capital to total assets | 82 | 78,1 | 73,6 | -4,5 |
Gross profit margin | -54,8 | -72,6 | -249,3 | -176,7 |
EBITDA Margin | -100,3 | -246 | -145,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 427 | 171 | ||
Current financial liquidity indicator | 2.3438265323638916 | 1.8432053327560425 | 1.3860212564468384 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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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