Full name
CENTRUM POSNANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM POSNANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
TAX ID5272720521
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CENTRUM POSNANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272720521
KRS0000523461
Share capital400,000.00 zł
address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
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Register Data
NIP
5272720521
REGON
147424915
KRS
0000523461
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
Date of registration in KRS
2014-09-17
Date of commencement of economic activity
2014-09-17
Act signature
WA.XII NS-REJ.KRS/68208/23/31/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL02 1050 0086 1000 0090 3072 8977 
PL20 1050 0086 1000 0090 3072 9041 PL42 1050 0086 1000 0090 3072 9033 PL54 1050 0086 1000 0090 3072 9108 PL63 1050 0086 1000 0090 3042 0971 PL64 1050 0086 1000 0090 3072 9025 PL85 1050 0086 1000 0090 3042 0963 PL86 1050 0086 1000 0090 3072 9017 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  | 1474 | 1426 | 1376,4 | -3,5 |
Gross profit (loss) | -21,3 | -18,7 | 134,8 | 822,6 |
EBITDA | -48,7 | 0,5 | 9,2 | 1773,2 |
Net profit (loss) | -16,1 | -22 | 129,2 | 687,3 |
Cash | 44,6 | 27,8 | 24,8 | -10,7 |
Liabilities and provisions for liabilities | 1729,2 | 1703,1 | 1524,3 | -10,5 |
Net income from sale | 97,3 | 144,4 | 172,9 | 19,7 |
Short time liabilities | 43,6 | 50,3 | 65,2 | 29,6 |
Working assets | 66,8 | 55,1 | 62,7 | 13,7 |
Equity capital | -255,2 | -277,1 | -148 | 46,6 |
Operating profit (EBIT) | 2,7 | 50 | 59,6 | 19,3 |
Depreciation | -51,5 | -49,5 | -50,4 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 7,9 | -87,3 | -95,2 |
Equity capital to total assets | -17,3 | -19,4 | -10,8 | 8,6 |
Gross profit margin | -21,9 | -12,9 | 78 | 90,9 |
EBITDA Margin | -50,1 | 0,3 | 5,3 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 127 | 138 | 11 |
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
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 (4)
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