Full name
CENTRUM PASAŻ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM PASAŻ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIELNA 7, 98-220 ZDUŃSKA WOLA
TAX ID8291640138
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CENTRUM PASAŻ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8291640138
KRS0000213802
Share capital4,329,000.00 zł
address
UL. KOŚCIELNA 7, 98-220 ZDUŃSKA WOLA
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Register Data
NIP
8291640138
REGON
731651303
KRS
0000213802
Legal form
limited liability company
Register Address
UL. KOŚCIELNA 7, 98-220 ZDUŃSKA WOLA
Date of registration in KRS
2004-09-07
Date of commencement of economic activity
2004-09-07
Act signature
LD.XX NS-REJ.KRS/10574/21/368/ADE
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
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL43 1600 1462 1880 7293 9000 0001 
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 | 0,1 | 0,1 | 12,8 |
Gross profit (loss) | 0 | -0,1 | 0,1 | 157 |
EBITDA | 0,1 | 0,1 | 0,3 | 512,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 16,5 |
Other operating costs | 0 | 0,2 | 0 | -97,8 |
Equity capital | 5,7 | 5,6 | 5,7 | 1 |
Operating profit (EBIT) | 0 | -0,1 | 0,1 | 158 |
Assets | 5,9 | 5,7 | 5,8 | 1,4 |
Net profit (loss) | 0 | -0,1 | 0,1 | 146,2 |
Cash | 0,2 | 0,2 | 0,5 | 160,4 |
Net income from sale | 1,2 | 1,3 | 1,4 | 10 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 16,5 |
Working assets | 0,6 | 0,5 | 0,8 | 53,7 |
Other income costs | 0 | 0,1 | 0 | -96,5 |
Depreciation | 0 | 0,2 | 0,2 | 54,8 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | -2,3 | 1 | 3,3 |
Equity capital to total assets | 97,7 | 97,9 | 97,6 | -0,3 |
Gross profit margin | 1,9 | -9,1 | 4,7 | 13,8 |
EBITDA Margin | 5,5 | 4 | 22,1 | 18,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 34 | 36 | 2 |
Current financial liquidity indicator | 4.575070381164551 | 4.5624260902404785 | 6.017506122589111 | 1,4 |
Net dept to EBITDA | -2.735935926437378 | -3.7320711612701416 | -1.5869141817092896 | 2,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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 pdfShow more (1)
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