Full name
CENTRUM ADMINISTRACYJNE MAZOVIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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CENTRUM ADMINISTRACYJNE MAZOVIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. JAGIELLOŃSKA 26, 03-719 WARSZAWA
TAX ID1132480575
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CENTRUM ADMINISTRACYJNE MAZOVIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID1132480575
KRS0000206994
Share capital39,196,000.00 zł
address
UL. JAGIELLOŃSKA 26, 03-719 WARSZAWA
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Register Data
NIP
1132480575
REGON
015730014
KRS
0000206994
Legal form
limited liability company
Register Address
UL. JAGIELLOŃSKA 26, 03-719 WARSZAWA
Date of registration in KRS
2004-05-17
Date of commencement of economic activity
2004-05-17
Act signature
RDF/641450/24/290
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
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)  | 26,3 | 0,2 | 0,3 | 34,3 |
EBITDA | 27 | -0,1 | -0 | 22 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -15,3 |
Equity capital | 64,6 | 7,7 | 8 | 3,4 |
Operating profit (EBIT) | 26,4 | -0,1 | -0 | 24,3 |
Assets | 64,7 | 7,9 | 8,1 | 3,1 |
Net profit (loss) | 21,2 | 0,2 | 0,3 | 34,3 |
Cash | 7,5 | 7,8 | 8,1 | 3,1 |
Net income from sale | 2,8 | 0 | 0 | 50,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -15,3 |
Working assets | 64,7 | 7,9 | 8,1 | 3,1 |
Depreciation | 0,7 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 32,9 | 2,6 | 3,3 | 0,7 |
Equity capital to total assets | 99,8 | 98,3 | 98,6 | 0,3 |
Gross profit margin | 925,4 | 4829,8 | 4311,6 | -518,2 |
EBITDA Margin | 950,4 | -1356,7 | -703,1 | 653,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 10 796 | 6077 | -4719 |
Current financial liquidity indicator | 574.4862060546875 | 59.16941452026367 | 72.04864501953125 | 12,8 |
Net dept to EBITDA | -0.278238981962204 | 128.13499450683594 | 169.48501586914062 | 41,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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