Full name
CITY MALL SYCÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CITY MALL SYCÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZOSA KĘPIŃSKA 1, 56-500 SYCÓW
TAX ID9112041776
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CITY MALL SYCÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9112041776
KRS0000951280
Share capital100,000.00 zł
address
UL. SZOSA KĘPIŃSKA 1, 56-500 SYCÓW
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Register Data
NIP
9112041776
REGON
521191809
KRS
0000951280
Legal form
limited liability company
Register Address
UL. SZOSA KĘPIŃSKA 1, 56-500 SYCÓW
Date of registration in KRS
2022-02-03
Date of commencement of economic activity
2022-02-03
Act signature
WR.IX NS-REJ.KRS/8814/25/318
Pkd codes
68.20.Z - Rental and management of own or leased real estate
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
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL78 1090 1128 0000 0001 5577 3267 
PL77 1090 1128 0000 0001 5368 6233 
PL27 1600 1462 1800 0342 6000 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 | -1 | 0,1 | 105,5 |
EBITDA | 0 | -1 | 0,3 | 126,1 |
Short time liabilities | 0 | 0,9 | 0,7 | -19,3 |
Equity capital | 0 | 0,8 | 0,8 | 7,1 |
Operating profit (EBIT) | 0 | -1 | 0,1 | 106,4 |
Assets | 0 | 2 | 19,6 | 865,3 |
Net profit (loss) | 0 | -1 | 0,1 | 105,5 |
Cash | 0 | 0,1 | 0,6 | 826,1 |
Liabilities and provisions for liabilities | 0 | 1,3 | 18,8 | 1375,7 |
Net income from sale | 0 | 0 | 0,5 | 22 023,3 |
Working assets | 0 | 0,3 | 2,1 | 642,8 |
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -128,1 | 6,6 | 134,7 | |
Equity capital to total assets | 37,3 | 4,1 | -33,2 | |
Gross profit margin | -44 521,6 | 11,1 | 44 532,7 | |
EBITDA Margin | -44 521,6 | 52,6 | 44 574,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 143 034 | 521 | -142 513 |
Current financial liquidity indicator | 0.32326704263687134 | 2.966599225997925 | 2,7 | |
Net dept to EBITDA | -0.3627387583255768 | 68.97296142578125 | 69,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (3)
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