Full name
CENTRUM K SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM K SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 427, 02-801 WARSZAWA
TAX ID9512397005
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CENTRUM K SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512397005
KRS0000573408
Share capital1,012,500.00 zł
address
UL. PUŁAWSKA 427, 02-801 WARSZAWA
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Register Data
NIP
9512397005
REGON
362418526
KRS
0000573408
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 427, 02-801 WARSZAWA
Date of registration in KRS
2015-09-01
Date of commencement of economic activity
2015-09-01
Act signature
WA.XIII NS-REJ.KRS/27718/24/761/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
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)  | -6,2 | 6,7 | 1,2 | -82,2 |
EBITDA | -11,5 | 5,7 | -7,7 | -235,6 |
Short time liabilities | 8,2 | 176,1 | 7,2 | -95,9 |
Equity capital | 61,1 | 66,4 | 64,8 | -2,4 |
Operating profit (EBIT) | -0,8 | 16,4 | 3 | -81,8 |
Assets | 277 | 283,6 | 242 | -14,7 |
Net profit (loss) | -5,3 | 5,2 | -1,6 | -130,6 |
Cash | 15,1 | 52,6 | 25 | -52,5 |
Liabilities and provisions for liabilities | 215,8 | 217,2 | 177,3 | -18,4 |
Net income from sale | 23,6 | 24,6 | 21,9 | -11 |
Working assets | 17,4 | 56,1 | 27,6 | -50,9 |
Depreciation | -10,6 | -10,7 | -10,7 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | -8,7 | 7,9 | -2,5 | -10,4 |
Equity capital to total assets | 22,1 | 23,4 | 26,8 | 3,4 |
Gross profit margin | -26,1 | 27,1 | 5,4 | -21,7 |
EBITDA Margin | -48,4 | 23,2 | -35,3 | -58,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 2610 | 120 | -2490 |
Current financial liquidity indicator | 1.5263915061950684 | 0.3102770447731018 | 2.703078031539917 | 2,4 |
Net dept to EBITDA | -16.984901428222656 | 27.629974365234375 | -18.982755661010742 | -46,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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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