CITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOŁOSKA 16, 02-675 WARSZAWA
TAX ID5213741510
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CITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213741510
KRS0000627293
Share capital5,000.00 zł
address
UL. WOŁOSKA 16, 02-675 WARSZAWA
Categories
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Register Data
NIP
5213741510 
REGON
364923004
KRS
0000627293
Legal form
limited liability company
Register Address
UL. WOŁOSKA 16, 02-675 WARSZAWA
Date of registration in KRS
2016-07-07
Date of commencement of economic activity
2016-07-07
Act signature
RDF/724194/25/755
Pkd codes
70.10.Z - Head office activities
41 - Construction work related to the construction of residential and non-residential buildings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
70 - Head office activities and management consultancy
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 | % | |
Gross profit (loss)  | -30,9 | -16,7 | -6,4 | 62 |
EBITDA | -31,8 | -9,1 | -1,4 | 84,8 |
Short time liabilities | 17,4 | 54,3 | 53,7 | -1,1 |
Equity capital | 43,9 | -4,7 | -11 | -136,1 |
Operating profit (EBIT) | -31,8 | -9,1 | -1,4 | 84,8 |
Assets | 61,3 | 49,6 | 42,7 | -14 |
Net profit (loss) | -30,9 | -16,7 | -6,4 | 62 |
Cash | 5,6 | 0,9 | 0,2 | -80,7 |
Net income from sale | 2,4 | 2,4 | 2,4 | 0 |
Liabilities and provisions for liabilities | 17,4 | 54,3 | 53,7 | -1,1 |
Working assets | 60,3 | 48,6 | 41,7 | -14,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -70,2 | 358,3 | 57,6 | -300,7 |
Equity capital to total assets | 71,7 | -9,4 | -25,8 | -16,4 |
Gross profit margin | -1285,6 | -697,1 | -264,8 | 432,3 |
EBITDA Margin | -1324,8 | -379,8 | -57,6 | 322,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2644 | 8251 | 8164 | -87 |
Current financial liquidity indicator | 3.469923257827759 | 0.8954973816871643 | 0.7760006785392761 | -0,1 |
Net dept to EBITDA | -0.29620835185050964 | -5.219745635986328 | -38.434757232666016 | -33,2 |
Financial statements
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