Full name
CITY SPACE MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CITY SPACE MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1 / POZIOM 10, 00-124 WARSZAWA
TAX ID7010468056
Rate company:
CITY SPACE MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010468056
KRS0000543245
Share capital20,405,000.00 zł
address
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1 / POZIOM 10, 00-124 WARSZAWA
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Register Data
NIP
7010468056
REGON
360811254
KRS
0000543245
Legal form
limited liability company
Register Address
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1 / POZIOM 10, 00-124 WARSZAWA
Date of registration in KRS
2015-02-16
Date of commencement of economic activity
2015-02-16
Act signature
WA.XII NS-REJ.KRS/19917/25/700/ADE
Pkd codes
78.20.Z - Temporary employment agencies and other services related to employee leasing
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.20.Z - Business and management consultancy activities
73.1 - Advertising
78.10.Z - Employment placement and recruitment services
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL75 1020 1026 0000 1202 0288 8337 
PL70 1020 1026 0000 1402 0288 8329 PL43 1020 1026 0000 1402 0652 6315 PL37 1020 1026 0000 1702 0309 7714 PL35 1020 1026 0000 1102 0394 1556 PL32 1020 1026 0000 1702 0481 3152 PL28 1020 1026 0000 1002 0288 8311 PL29 1020 1026 0000 1102 0672 9638 PL27 1020 1026 0000 1502 0672 5404 PL04 1020 1026 0000 1202 0668 7844 PL81 1020 1026 0000 1802 0394 1549 PL39 1020 1026 0000 1702 0261 8692 PL43 1020 1026 0000 1302 0304 7750 PL58 1020 1026 0000 1102 0261 8353 PL88 1020 1026 0000 1102 0261 8395 PL90 1020 1026 0000 1202 0304 7826 PL32 1020 1026 0000 1902 0309 7706 PL81 1020 1026 0000 1302 0481 3145 PL33 1020 2629 0000 9502 0264 2759 PL02 1020 1026 0000 1102 0394 1374 PL74 1020 1026 0000 1602 0395 7487 PL74 1020 1026 0000 1002 0478 6937 PL98 1020 1026 0000 1902 0475 4539 PL59 1020 1026 0000 1902 0475 4562 PL57 1020 1026 0000 1002 0475 4554 PL56 1020 1026 0000 1502 0475 4521 PL54 1020 1026 0000 1802 0475 4604 PL14 1020 1026 0000 1902 0475 4596 PL12 1020 1026 0000 1002 0475 4588 PL47 1020 1026 0000 1602 0394 1580 PL65 1020 1026 0000 1102 0394 1598 Show more bank accounts from VAT list (28)
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  | 120,3 | |||
Gross profit (loss) | -3,1 | -6,4 | -3,1 | 51,9 |
EBITDA | -2,6 | -4,8 | -2,4 | 51,2 |
Short time liabilities | 18,9 | 8,3 | 8,8 | 6,6 |
Other operating costs | -100 | |||
Equity capital | -8,1 | -7,8 | -10,8 | -38,6 |
Operating profit (EBIT) | -3 | -5,4 | -3,2 | 41,4 |
Assets | 15,1 | 15,9 | 15,5 | -2,5 |
Net profit (loss) | -3,1 | -6,3 | -3 | 52,1 |
Cash | 0,8 | 4,7 | 4,3 | -8,5 |
Net income from sale | 7,6 | 26,6 | 44,3 | 66,6 |
Liabilities and provisions for liabilities | 23,2 | 23,7 | 26,4 | 11 |
Working assets | 12,2 | 11,9 | 12,3 | 3,3 |
Other income costs | 38,5 | |||
Depreciation | 0,4 | 0,6 | 0,8 | 43,7 |
% | % | % | p.p. | |
Profitability of capital | 38,1 | 80,5 | 27,8 | -52,7 |
Equity capital to total assets | -53,8 | -49,1 | -69,8 | -20,7 |
Gross profit margin | -40,7 | -23,9 | -6,9 | 17 |
EBITDA Margin | -34,6 | -18,2 | -5,3 | 12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 911 | 114 | 73 | -41 |
Current financial liquidity indicator | 0.6141035556793213 | 0.5223137140274048 | 0.48463425040245056 | 0 |
Net dept to EBITDA | -5.731477737426758 | 0.9283067584037781 | 1.5874872207641602 | 0,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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 or decision approving the annual financial statements
Download pdfShow more (3)
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