Full name
CITY CENTER DEWELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CITY CENTER DEWELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA MONIUSZKI 7E / 40, 76-200 SŁUPSK
TAX ID8393187317
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CITY CENTER DEWELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8393187317
KRS0000642033
Share capital5,000.00 zł
address
UL. STANISŁAWA MONIUSZKI 7E / 40, 76-200 SŁUPSK
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Register Data
NIP
8393187317
REGON
365642454
KRS
0000642033
Legal form
limited liability company
Register Address
UL. STANISŁAWA MONIUSZKI 7E / 40, 76-200 SŁUPSK
Date of registration in KRS
2016-10-14
Date of commencement of economic activity
2016-10-14
Act signature
RDF/617282/24/331
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 2,3 | 4,6 | 4,5 | -1,9 |
Gross profit (loss) | 1,3 | 3,7 | 18,8 | 407,9 |
EBITDA | 2,3 | 4,6 | 19,3 | 321,1 |
Short time liabilities | 37,2 | 32,8 | 0,5 | -98,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -27,4 | -23,7 | -4,9 | 79,3 |
Operating profit (EBIT) | 2,3 | 4,6 | 19,3 | 321,1 |
Assets | 9,8 | 9,2 | 7,8 | -15,4 |
Net profit (loss) | 1,3 | 3,7 | 18,8 | 407,9 |
Cash | 3,5 | 2,4 | 1 | -58,9 |
Net income from sale | 10 | 12 | 12 | 0 |
Liabilities and provisions for liabilities | 37,2 | 32,8 | 12,7 | -61,4 |
Working assets | 9,3 | 8,7 | 7,3 | -16,2 |
Other income costs | 0 | 0 | 14,8 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,8 | -15,6 | -383,7 | -368,1 |
Equity capital to total assets | -279,1 | -257,7 | -62,9 | 194,8 |
Gross profit margin | 13,1 | 30,8 | 156,4 | 125,6 |
EBITDA Margin | 23 | 38,2 | 160,7 | 122,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1357 | 999 | 15 | -984 |
Current financial liquidity indicator | 0.2503485083580017 | 0.2643616795539856 | 14.547800064086914 | 14,2 |
Net dept to EBITDA | 14.656604766845703 | 6.480749607086182 | 0.5800411105155945 | -5,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
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