Full name
CENTRUM OSIEDLOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM OSIEDLOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSIEDLOWA 9, 26-611 RADOM
TAX ID9482606957
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CENTRUM OSIEDLOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482606957
KRS0000622238
Share capital5,000.00 zł
address
UL. OSIEDLOWA 9, 26-611 RADOM
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Register Data
NIP
9482606957
REGON
364665520
KRS
0000622238
Legal form
limited liability company
Register Address
UL. OSIEDLOWA 9, 26-611 RADOM
Date of registration in KRS
2016-06-09
Date of commencement of economic activity
2016-06-09
Act signature
RDF/710873/25/225
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL42 1140 2004 0000 3502 8543 8449 
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)  | -0,2 | -0,3 | -0 | 83,8 |
EBITDA | 0,1 | 0,1 | 0,3 | 357,7 |
Short time liabilities | 2,9 | 0,7 | 2 | 197,4 |
Income tax | 0 | |||
Equity capital | 0 | -0,3 | -0,3 | -16,3 |
Operating profit (EBIT) | -0 | -0,1 | 0,1 | 222 |
Assets | 2,9 | 1,9 | 1,7 | -8,9 |
Net profit (loss) | -0,2 | -0,3 | -0 | 83,8 |
Cash | 0 | 0,1 | 0 | -64,2 |
Net income from sale | 0,4 | 0,3 | 0,6 | 110,6 |
Liabilities and provisions for liabilities | 2,9 | 2,1 | 2 | -5,6 |
Working assets | 1,2 | 0,3 | 0,3 | -1,4 |
Depreciation | 0,1 | 0,2 | 0,2 | -1,7 |
Basic operational activity income | 42,4 | |||
% | % | % | p.p. | |
Profitability of capital | -10 806,9 | 100,8 | 14 | -86,8 |
Equity capital to total assets | 0,1 | -14,9 | -19,1 | -4,2 |
Gross profit margin | -55 | -107,1 | -8,2 | 98,9 |
EBITDA Margin | 23,6 | 23,8 | 51,8 | 28 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2452 | 929 | 1311 | 382 |
Current financial liquidity indicator | 0.4194954037666321 | 0.46441882848739624 | 0.15780644118785858 | -0,3 |
Net dept to EBITDA | 27.800676345825195 | 31.788118362426758 | 6.760944843292236 | -25 |
Financial statements
Opinions
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0/ 5.0
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