Full name
CITY MALL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CITY MALL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZOSA KĘPIŃSKA 1, 56-500 SYCÓW
TAX ID9112039118
Rate company:
CITY MALL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9112039118
KRS0000908269
Share capital150,000.00 zł
address
UL. SZOSA KĘPIŃSKA 1, 56-500 SYCÓW
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Register Data
NIP
9112039118
REGON
389489650
KRS
0000908269
Legal form
limited liability company
Register Address
UL. SZOSA KĘPIŃSKA 1, 56-500 SYCÓW
Date of registration in KRS
2021-07-14
Date of commencement of economic activity
2021-07-14
Act signature
WR.IX NS-REJ.KRS/6755/25/760
Pkd codes
68.20.Z - Rental and management of own or leased real estate
68 - Real estate activities
73 - Advertising, market research and public relations
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL46 1240 6524 1111 0011 4845 7336 
PL79 1600 1462 1852 7945 3000 0001 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)  | -0 | -0,1 | -0 | 36,9 |
EBITDA | -0 | -0,1 | -0 | 36,9 |
Short time liabilities | 1,5 | 0,6 | 0,3 | -54 |
Equity capital | 2,7 | 2,7 | 2,6 | -1,9 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 36,9 |
Assets | 5,4 | 4,7 | 4,4 | -7,2 |
Net profit (loss) | -0 | -0,1 | -0 | 36,9 |
Cash | 1 | 0,4 | 0 | -97,5 |
Liabilities and provisions for liabilities | 2,7 | 2,1 | 1,8 | -14,1 |
Net income from sale | 0 | 0 | 0 | -100 |
Working assets | 1,3 | 0,5 | 0,2 | -72,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | -2,9 | -1,9 | 1 |
Equity capital to total assets | 50,7 | 56,3 | 59,5 | 3,2 |
Gross profit margin | -389,9 | |||
EBITDA Margin | -389,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 10 152 | 2 147 483 648 | 2 147 473 496 |
Current financial liquidity indicator | 0.9174780249595642 | 0.9803277254104614 | 0.5881146788597107 | -0,4 |
Net dept to EBITDA | -62.162540435791016 | -14.169327735900879 | -30.50247573852539 | -16,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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