Full name
CP RETAIL ("SPV 1") SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CP RETAIL ("SPV 1") SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
TAX ID5213670307
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CP RETAIL ("SPV 1") SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213670307
KRS0000506412
Share capital219,500.00 zł
address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
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Register Data
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
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 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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