Full name
CENTRUM WYNAJMU NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM WYNAJMU NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSTROWSKA 122, 63-700 KROTOSZYN
TAX ID6211766216
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CENTRUM WYNAJMU NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6211766216
KRS0000292697
Share capital179,000.00 zł
address
UL. OSTROWSKA 122, 63-700 KROTOSZYN
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Register Data
NIP
6211766216
REGON
300747557
KRS
0000292697
Legal form
limited liability company
Register Address
UL. OSTROWSKA 122, 63-700 KROTOSZYN
Date of registration in KRS
2007-11-14
Date of commencement of economic activity
2007-11-14
Act signature
PO.IX NS-REJ.KRS/21140/22/478/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
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)  | 21,5 | 28,7 | 18,3 | -36,3 |
EBITDA | 33,5 | 43,3 | 59,2 | 36,7 |
Short time liabilities | 222,8 | 313,2 | 316,6 | 1,1 |
Equity capital | 88,4 | 111,7 | 126,5 | 13,2 |
Operating profit (EBIT) | 26,3 | 34,8 | 46,4 | 33,3 |
Assets | 358,9 | 488,2 | 486,5 | -0,3 |
Net profit (loss) | 17,5 | 23,3 | 14,7 | -36,8 |
Cash | 1,8 | 10,8 | 3,6 | -66,7 |
Net income from sale | 40,1 | 50,9 | 69,3 | 36,2 |
Liabilities and provisions for liabilities | 270,5 | 376,5 | 360 | -4,4 |
Working assets | 15 | 48,6 | 35,4 | -27,3 |
Depreciation | 7,2 | 8,5 | 12,8 | 50,3 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 20,9 | 11,7 | -9,2 |
Equity capital to total assets | 24,6 | 22,9 | 26 | 3,1 |
Gross profit margin | 53,6 | 56,5 | 26,4 | -30,1 |
EBITDA Margin | 83,6 | 85,1 | 85,4 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2029 | 2247 | 1668 | -579 |
Current financial liquidity indicator | 0.06746960431337357 | 0.1553141325712204 | 0.11166640371084213 | -0,1 |
Net dept to EBITDA | 7.834802150726318 | 7.67503023147583 | 5.744165897369385 | -2 |
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
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 pdfShow more (3)
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