Full name
CENTRUM MILENIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM MILENIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLECZKI 23, 02-822 WARSZAWA
TAX ID9512031008
Rate company:
CENTRUM MILENIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512031008
KRS0000081839
Share capital31,060,000.00 zł
address
UL. POLECZKI 23, 02-822 WARSZAWA
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Register Data
NIP
9512031008
REGON
017388175
KRS
0000081839
Legal form
limited liability company
Register Address
UL. POLECZKI 23, 02-822 WARSZAWA
Date of registration in KRS
2002-01-16
Date of commencement of economic activity
2002-01-16
Act signature
WA.XIII NS-REJ.KRS/1816/21/611/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
61 - Telecommunications
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL17 2490 0005 0000 4600 8774 4380 
PL52 2490 0005 0000 4530 1291 2562 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)  | 3,2 | 4,1 | 4,6 | 11,1 |
EBITDA | 6,1 | 7,6 | 4,8 | -36,7 |
Short time liabilities | 9,2 | 9,2 | 12,3 | 34 |
Equity capital | 58,9 | 62,5 | 65 | 4 |
Operating profit (EBIT) | 4,7 | 6,3 | 3,4 | -44,9 |
Assets | 143,3 | 143,6 | 142 | -1,1 |
Net profit (loss) | 2,8 | 3,6 | 2,5 | -31,1 |
Cash | 2,9 | 3,2 | 1,9 | -39,3 |
Net income from sale | 15,3 | 17,5 | 16,3 | -7,1 |
Liabilities and provisions for liabilities | 84,4 | 81,1 | 77 | -5 |
Working assets | 5,5 | 5,3 | 4,7 | -11,1 |
Depreciation | 1,4 | 1,4 | 1,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 5,8 | 3,8 | -2 |
Equity capital to total assets | 41,1 | 43,5 | 45,8 | 2,3 |
Gross profit margin | 21 | 23,7 | 28,3 | 4,6 |
EBITDA Margin | 39,6 | 43,7 | 29,7 | -14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 220 | 191 | 275 | 84 |
Current financial liquidity indicator | 0.5912814736366272 | 0.57381272315979 | 0.3598082363605499 | -0,2 |
Net dept to EBITDA | 12.211141586303711 | 9.251497268676758 | 13.045051574707031 | 3,7 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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