Full name
CENTRUM PRASKIE KONESER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
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CENTRUM PRASKIE KONESER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SP.K.
UL.EMILII PLATER 28, 00-688 WARSZAWA
TAX ID7010415568
Rate company:
CENTRUM PRASKIE KONESER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SP.K.
TAX ID7010415568
KRS0000892284
address
UL.EMILII PLATER 28, 00-688 WARSZAWA
Categories
Main category
Register Data
NIP
7010415568
REGON
147143228
KRS
0000892284
Legal form
general partnership
ALEO.com Registration Date
2014-04-29
Register Address
PL. PLAC KONESERA 8, 03-736 WARSZAWA
Date of registration in KRS
2021-04-14
Date of commencement of economic activity
2021-04-14
Act signature
WA.XIV NS-REJ.KRS/52853/22/801/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
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
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
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  | 5,6 | |||
Gross profit (loss) | -5 | 8,8 | 26,6 | 203,4 |
EBITDA | 15,4 | 27,5 | 30 | 9,2 |
Short time liabilities | 18,6 | 18,9 | 433,2 | 2190,8 |
Other operating costs | 1,3 | |||
Equity capital | 36,8 | 45,5 | 72,1 | 58,3 |
Operating profit (EBIT) | 4,8 | 12,6 | 15 | 19,4 |
Assets | 595,9 | 594,2 | 570,8 | -3,9 |
Net profit (loss) | -5 | 8,8 | 26,6 | 203,4 |
Cash | 20 | 19,5 | 18,1 | -7,3 |
Net income from sale | 36,5 | 58,6 | 64,3 | 9,7 |
Liabilities and provisions for liabilities | 559,1 | 548,7 | 498,8 | -9,1 |
Working assets | 31,3 | 29,3 | 33,9 | 15,4 |
Other income costs | 0,5 | |||
Depreciation | 10,6 | 14,9 | 15 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | -13,6 | 19,2 | 36,8 | 17,6 |
Equity capital to total assets | 6,2 | 7,7 | 12,6 | 4,9 |
Gross profit margin | -13,7 | 14,9 | 41,3 | 26,4 |
EBITDA Margin | 42,2 | 46,9 | 46,7 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 186 | 118 | 2459 | 2341 |
Current financial liquidity indicator | 1.6832051277160645 | |||
Net dept to EBITDA | 34.50444793701172 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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