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/519667/23/730
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,8 | 26,3 | 0,2 | -99,2 |
EBITDA | 1,8 | 27 | -0,1 | -100,2 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 18,1 |
Current financial liquidity indicator | 0 | 0 | 0 | -89,7 |
Equity capital | 43,2 | 64,6 | 7,7 | -88 |
Operating profit (EBIT) | 0,7 | 26,4 | -0,1 | -100,2 |
Assets | 43,5 | 64,7 | 7,9 | -87,8 |
Net dept to EBITDA | -0 | -0 | 0 | 42 800 |
Net profit (loss) | 0,6 | 21,2 | 0,2 | -99,1 |
Cash | 11,6 | 7,5 | 7,8 | 3,9 |
Net income from sale | 4,5 | 2,8 | 0 | -99,8 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 18,1 |
Working assets | 11,9 | 64,7 | 7,9 | -87,8 |
Depreciation | 1,1 | 0,7 | 0 | -99,7 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 32,9 | 2,6 | -30,3 |
Equity capital to total assets | 99,4 | 99,8 | 98,3 | -1,5 |
Gross profit margin | 17,5 | 925,4 | 4829,8 | 3904,4 |
EBITDA Margin | 40,2 | 950,4 | -1356,7 | -2307,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 14 | 10 796 | 10 782 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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