Full name
"CMP CENTER MANAGEMENT POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CMP CENTER MANAGEMENT POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC POWSTAŃCÓW WARSZAWY 2A, 00-030 WARSZAWA
TAX ID5272480005
Rate company:
"CMP CENTER MANAGEMENT POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272480005
KRS0000235371
Share capital50,000.00 zł
address
UL. PLAC POWSTAŃCÓW WARSZAWY 2A, 00-030 WARSZAWA
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Register Data
NIP
5272480005
REGON
140158623
KRS
0000235371
Legal form
limited liability company
Register Address
UL. PLAC POWSTAŃCÓW WARSZAWY 2A, 00-030 WARSZAWA
Date of registration in KRS
2005-06-03
Date of commencement of economic activity
2005-06-03
Act signature
WA.XII NS-REJ.KRS/9576/24/811/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL35 1240 5950 1111 0000 4768 0959 
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 | -0,6 | -0,2 | 71,4 |
EBITDA | 0,1 | -0,5 | -0,1 | 80,8 |
Short time liabilities | 0 | 0,5 | 1,2 | 171,4 |
Equity capital | 3,6 | 3 | 2,5 | -18,3 |
Operating profit (EBIT) | 0,1 | -0,6 | -0,1 | 79,1 |
Assets | 3,6 | 3,5 | 3,7 | 6,4 |
Net profit (loss) | 0,1 | -0,6 | -0,2 | 71,4 |
Cash | 3,4 | 0,5 | 0,6 | 23 |
Net income from sale | 0 | 1,7 | 0,1 | -91,3 |
Liabilities and provisions for liabilities | 0 | 0,5 | 1,2 | 171,4 |
Working assets | 3,6 | 1,3 | 1,6 | 24,3 |
Depreciation | 0 | 0 | 0 | -56,4 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | -19,1 | -6,7 | 12,4 |
Equity capital to total assets | 100 | 87 | 66,7 | -20,3 |
Gross profit margin | 667,5 | -33,7 | -110,3 | -76,6 |
EBITDA Margin | 678 | -31,6 | -69,3 | -37,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 97 | 3000 | 2903 |
Current financial liquidity indicator | 3987.689208984375 | 2.8517727851867676 | 1.3065334558486938 | -1,6 |
Net dept to EBITDA | -38.641117095947266 | 0.8515854477882385 | -4.263150691986084 | -5,2 |
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 pdfShow more (1)
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