Full name
CHINA INVESTMENT CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CHINA INVESTMENT CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIERTNICZA 68, 02-952 WARSZAWA
TAX ID9511172037
Rate company:
CHINA INVESTMENT CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9511172037
KRS0000150932
Share capital470,000.00 zł
address
UL. WIERTNICZA 68, 02-952 WARSZAWA
Categories
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Register Data
NIP
9511172037
REGON
011102226
KRS
0000150932
Legal form
limited liability company
Register Address
UL. WIERTNICZA 68, 02-952 WARSZAWA
Date of registration in KRS
2003-02-10
Date of commencement of economic activity
2003-02-10
Act signature
WA.XIII NS-REJ.KRS/35102/22/287/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL65 1160 2202 0000 0001 2473 6008 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -18,8 | 30 | -171,3 | -670,2 |
EBITDA | -13,7 | 57,9 | -143,3 | -347,6 |
Short time liabilities | 25 | 42,4 | 74,2 | 75,2 |
Equity capital | 760,1 | 678,4 | 507,1 | -25,3 |
Operating profit (EBIT) | -18,9 | 34,8 | -171,5 | -592,8 |
Assets | 785,7 | 721,2 | 581,8 | -19,3 |
Net profit (loss) | -18,8 | 30 | -171,3 | -670,2 |
Cash | 20,4 | 22,8 | 79,2 | 247,3 |
Net income from sale | 0 | 120,6 | 225,5 | 87 |
Liabilities and provisions for liabilities | 25,6 | 42,9 | 74,7 | 74,3 |
Working assets | 234,7 | 214,2 | 197,7 | -7,7 |
Depreciation | 5,1 | 23,1 | 28,2 | 22 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | 4,4 | -33,8 | -38,2 |
Equity capital to total assets | 96,7 | 94,1 | 87,2 | -6,9 |
Gross profit margin | 24,9 | -76 | -100,9 | |
EBITDA Margin | 48 | -63,6 | -111,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 128 | 120 | -8 |
Current financial liquidity indicator | 9.184666633605957 | 4.998759746551514 | 2.6456708908081055 | -2,4 |
Net dept to EBITDA | 1.4823427200317383 | -0.3938956558704376 | 0.5526703596115112 | 1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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