CP RETAIL ("SPV 1") SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5213670307

KRS0000506412

Share capital219,500.00 zł

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address

UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA

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Register Data

Full name

CP RETAIL ("SPV 1") SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA

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NIP

5213670307

REGON

147205188

KRS

0000506412

Legal form

limited liability company

Register Address

UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA

Date of registration in KRS

2014-04-16

Date of commencement of economic activity

2014-04-16

Act signature

WA.XIII NS-REJ.KRS/71023/24/979/ADE

Pkd codes

68.20.Z - Rental and management of own or leased real estate

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

64.91.Z - Financial leasing

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

68.32.Z - Other real estate activities on behalf of third parties

81.10.Z - Auxiliary activities related to maintaining buildings

Payer VAT status

Active

Vat list bank account(s)

PL28 1240 1053 1978 0010 7114 5267

PL52 1240 1053 1111 0010 7114 2110

PL84 1240 1053 1111 0010 8158 6591

Company authorities

representation authorityMANAGEMENT

representation type

SPÓŁKA JEST REPREZENTOWANA PRZEZ JEDNEGO CZŁONKA ZARZĄDU DZIAŁAJĄCEGO SAMODZIELNIE.

MANAGEMENT

Justyna Olejnik

Member Of The Board, 37 years old

shareholders

REAL ESTATE INCOME ASSETS II FUNDUSZ INWESTYCYJNY ZAMKNIĘTY AKTYWÓW NIEPUBLICZNYCH

100% 430 udziałów o łącznej wartości 215.000 złotych

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	-0	-0	-4
Gross profit (loss)	-0,2	-0,2	-0	71
EBITDA	-0,1	-0,1	-0	63,1
Short time liabilities	0,4	0,4	0	-99,2
Other operating costs	0,1	0,1	0	-100
Equity capital	-0,1	-0,3	-0,3	-15,2
Operating profit (EBIT)	-0,1	-0,1	-0	63,1
Assets	0,5	0,3	0	-88,4
Net profit (loss)	-0,2	-0,2	-0	71
Cash	0,3	0,3	0	-94,1
Net income from sale	0,2	0	0	0
Liabilities and provisions for liabilities	0,6	0,6	0,4	-38,6
Working assets	0,5	0,3	0	-88,4
Other income costs	0	0	0	-99,8
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	162	52,5	13,2	-39,3
Equity capital to total assets	-27,9	-92,5	-917,1	-824,6
Gross profit margin	-151,3			-109,2
EBITDA Margin	-66,9			-206,5
	Days	Days	Days	Days
Short term commitment turnover cycle	1075	2 147 483 648	2 147 483 648	0

Current financial liquidity indicator	1.1376495361328125	0.7968176603317261	12.119349479675293	11,3
Net dept to EBITDA	-1.7045258283615112	-1.4321261644363403	-7.684045314788818	-6,3