Full name
CP MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CP MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
TAX ID1230997204
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CP MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1230997204
KRS0000169315
Share capital69,470,500.00 zł
address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
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Register Data
NIP
1230997204
REGON
015521368
KRS
0000169315
Legal form
limited liability company
Register Address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
Date of registration in KRS
2003-07-31
Date of commencement of economic activity
2003-07-31
Act signature
RDF/693374/25/77
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -5,3 | -3,6 | 32,1 | |
Gross profit (loss) | 6,1 | -2,4 | -0,3 | 86,9 |
EBITDA | 2,9 | -5,2 | -4,5 | 13,9 |
Short time liabilities | 8,7 | 2 | 1,2 | -37,9 |
Other operating costs | 0,3 | 5 | 1341,7 | |
Equity capital | 93,8 | 92,2 | 91,5 | -0,7 |
Operating profit (EBIT) | 2,6 | -5,6 | -4,9 | 11,6 |
Assets | 110,2 | 101,1 | 100,3 | -0,8 |
Net profit (loss) | 4,2 | -1,6 | -0,7 | 60,2 |
Cash | 3,9 | 1,4 | 2,5 | 82,3 |
Liabilities and provisions for liabilities | 16,4 | 8,9 | 8,8 | -1,4 |
Net income from sale | 23,5 | 26,1 | 21,6 | -17,4 |
Working assets | 101,3 | 74,9 | 65,1 | -13,1 |
Other income costs | 0,1 | 3,7 | 4302 | |
Depreciation | 0,3 | 0,4 | 0,5 | 19,4 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | -1,8 | -0,7 | 1,1 |
Equity capital to total assets | 85,1 | 91,2 | 91,2 | 0 |
Gross profit margin | 26,2 | -9,3 | -1,5 | 7,8 |
EBITDA Margin | 12,2 | -19,9 | -20,7 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 28 | 21 | -7 |
Current financial liquidity indicator | 37.603424072265625 | 52.646141052246094 | 15 | |
Net dept to EBITDA | 0.21382401883602142 | 0.46959272027015686 | 0,3 |
Financial statements
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