Full name
CENTRUM JASNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM JASNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 95 / 4, 02-595 WARSZAWA
TAX ID5213129950
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CENTRUM JASNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213129950
KRS0000004259
Share capital8,092,000.00 zł
address
UL. PUŁAWSKA 95 / 4, 02-595 WARSZAWA
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Register Data
NIP
5213129950
REGON
017199586
KRS
0000004259
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 95 / 4, 02-595 WARSZAWA
Date of registration in KRS
2001-04-04
Date of commencement of economic activity
2001-04-04
Act signature
RDF/647838/24/388
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
68.10.Z - Buying and selling of own real estate
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL93 1090 1043 0000 0001 3654 3943 
PL86 1090 2851 0000 0001 3177 9174 PL45 1090 2851 0000 0001 0372 2662 PL39 1090 2851 0000 0001 3177 9147 PL26 1090 2851 0000 0001 1113 2931 PL58 1090 1043 0000 0001 0271 8442 PL47 1090 1043 0000 0001 0271 6506 PL11 1090 1043 0000 0000 0527 7356 Show more bank accounts from VAT list (5)
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 | % | |
Assets  | 65,6 | 70,3 | 77,6 | 10,4 |
Gross profit (loss) | 2,8 | 3,1 | 1,5 | -52,4 |
EBITDA | 5 | 4,6 | 4,5 | -3,2 |
Net profit (loss) | 2,8 | 3 | 1,3 | -56,9 |
Cash | 14,5 | 11,7 | 8,5 | -27,1 |
Liabilities and provisions for liabilities | 51,1 | 55,5 | 61,9 | 11,4 |
Net income from sale | 9,9 | 9,7 | 9,9 | 1,5 |
Short time liabilities | 5,5 | 5,1 | 6,1 | 19,5 |
Equity capital | 14,5 | 14,8 | 15,8 | 6,4 |
Working assets | 18,5 | 24,6 | 33,4 | 35,4 |
Operating profit (EBIT) | 3,6 | 3,2 | 3,1 | -4,5 |
Depreciation | 1,4 | 1,4 | 1,4 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 20,4 | 8,3 | -12,1 |
Equity capital to total assets | 22,1 | 21,1 | 20,3 | -0,8 |
Gross profit margin | 28 | 32,1 | 15,1 | -17 |
EBITDA Margin | 50 | 47,4 | 45,2 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 202 | 191 | 225 | 34 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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 (3)
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