"CITYBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5272257402

KRS0000190518

Share capital50,000.00 zł

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address

UL. ZYGMUNTA SŁOMIŃSKIEGO 7 / 5, 00-195 WARSZAWA

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Register Data

Full name

"CITYBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ZYGMUNTA SŁOMIŃSKIEGO 7 / 5, 00-195 WARSZAWA

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NIP

5272257402

REGON

016110408

KRS

0000190518

Legal form

limited liability company

Register Address

UL. ZYGMUNTA SŁOMIŃSKIEGO 7 / 5, 00-195 WARSZAWA

Date of registration in KRS

2004-01-27

Date of commencement of economic activity

2004-01-27

Act signature

WA.XII NS-REJ.KRS/72503/20/901/ADE

Pkd codes

70.11.Z - Head office activities and management consultancy

70.12.Z - Head office activities and management consultancy

70.20.Z - Business and management consultancy activities

70.31.Z - Head office activities and management consultancy

70.32 - Head office activities and management consultancy

70.32.Z - Head office activities and management consultancy

74.13.Z - Interior design activities

74.40.Z - Other professional, scientific and technical activities

45.21.A

Payer VAT status

Active

Vat list bank account(s)

PL49 1140 2062 0000 3198 1700 1019

PL36 1140 1010 0000 3198 1700 1002

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE ALBO PREZESA ZARZĄDU SAMODZIELNIE.

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	%
Profit (loss) on sale	-0,8			-1977,8
Gross profit (loss)	-1,2	1,8	8,4	358
EBITDA	-0,9			-751,6
Short time liabilities	1,2	0,2	1	301,2
Income tax				0
Other operating costs	0			-58,5
Equity capital	12,2	14	20,8	47,9
Operating profit (EBIT)	-0,9	1,8	8,3	370,6
Assets	47	35,7	22,2	-37,8
Net profit (loss)	-1,2	1,8	6,7	267,8
Cash	6,3	7,4	8,4	13,3
Net income from sale	0	27,3	28,6	4,8
Liabilities and provisions for liabilities	34,8	21,7	1,5	-93,3
Working assets	46,5	35,3	21,8	-38,1
Other income costs	0			-40,7
Basic operational activity income				-55,1
Depreciation	0			0
	%	%	%	p.p.
Profitability of capital	-9,5			-7
Equity capital to total assets	26	39,3	93,4	54,1
Gross profit margin	-12 108,2	6,7	29,3	22,6
EBITDA Margin	-9026,7			-6200,3
	Days	Days	Days	Days
Short term commitment turnover cycle	44 922	3	13	10

Current financial liquidity indicator	39.3758430480957			33,8
Net dept to EBITDA	2.2768781185150146			6,5