Full name
CITY CORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CITY CORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. SOLIDARNOŚCI 117 / VIIIPIĘTRO, 00-140 WARSZAWA
TAX ID5213468451
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CITY CORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213468451
KRS0000294318
Share capital3,907,500.00 zł
address
AL. SOLIDARNOŚCI 117 / VIIIPIĘTRO, 00-140 WARSZAWA
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Register Data
NIP
5213468451
REGON
141150486
KRS
0000294318
Legal form
limited liability company
Register Address
AL. SOLIDARNOŚCI 117 / VIIIPIĘTRO, 00-140 WARSZAWA
Date of registration in KRS
2007-12-05
Date of commencement of economic activity
2007-12-05
Act signature
WA.XII NS-REJ.KRS/71935/24/11
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL96 1130 1192 0027 6141 7820 0008 
PL80 1130 1192 0027 6141 7820 0005 PL64 1130 1192 0027 6141 7820 0002 PL26 1130 1192 0027 6141 7820 0007 PL91 1130 1192 0027 6141 7820 0001 PL10 1130 1192 0027 6141 7820 0004 PL71 1130 1192 0027 6141 7860 0001 Show more bank accounts from VAT list (4)
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)  | 9,5 | 0,3 | 0,4 | 24,2 |
EBITDA | 10,6 | 1,1 | 1,2 | 5 |
Short time liabilities | 6,3 | 1,4 | 1,6 | 12 |
Equity capital | 16,5 | 16,6 | 16,9 | 1,6 |
Operating profit (EBIT) | 9,9 | 0,5 | 0,6 | 11,2 |
Assets | 25,2 | 21,3 | 21 | -1,3 |
Net profit (loss) | 7,8 | 0,2 | 0,3 | 18,9 |
Cash | 4,4 | 0,2 | 0,2 | -9 |
Net income from sale | 4,9 | 5,2 | 5,7 | 10 |
Liabilities and provisions for liabilities | 8,6 | 4,7 | 4,1 | -11,9 |
Working assets | 5,1 | 1,1 | 1,1 | -4,6 |
Depreciation | 0,7 | 0,6 | 0,6 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 47 | 1,4 | 1,6 | 0,2 |
Equity capital to total assets | 65,8 | 78,1 | 80,5 | 2,4 |
Gross profit margin | 194,4 | 6,2 | 7 | 0,8 |
EBITDA Margin | 216,5 | 21,8 | 20,8 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 471 | 100 | 102 | 2 |
Current financial liquidity indicator | 0.7759485244750977 | 0.41834092140197754 | 0.41058477759361267 | 0 |
Net dept to EBITDA | -0.11203093081712723 | 1.9676402807235718 | 1.5058751106262207 | -0,5 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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