Full name
CPP BLISKI CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CPP BLISKI CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻURAWIA 8, 00-503 WARSZAWA
TAX ID7011032881
Rate company:
CPP BLISKI CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011032881
KRS0000898401
Share capital5,000.00 zł
address
UL. ŻURAWIA 8, 00-503 WARSZAWA
Categories
Main category
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Register Data
NIP
7011032881
REGON
388933136
KRS
0000898401
Legal form
limited liability company
Register Address
UL. ŻURAWIA 8, 00-503 WARSZAWA
Date of registration in KRS
2021-05-10
Date of commencement of economic activity
2021-05-10
Act signature
WA.XII NS-REJ.KRS/8251/25/793/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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL96 1600 1462 1858 7455 8000 0002 
PL26 1600 1462 1858 7455 8000 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -22,4 | -68,2 | -204 |
EBITDA | -17,3 | -37,3 | -116,1 |
Short time liabilities | 18,6 | 13,3 | -28,3 |
Equity capital | -17,4 | -85,7 | -391,1 |
Operating profit (EBIT) | -17,3 | -37,3 | -116,1 |
Assets | 488,5 | 507 | 3,8 |
Net profit (loss) | -22,4 | -68,2 | -204 |
Cash | 0,8 | 2,6 | 217,3 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 506 | 592,7 | 17,1 |
Working assets | 488,5 | 115,7 | -76,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 128,7 | 79,6 | -49,1 |
Equity capital to total assets | -3,6 | -16,9 | -13,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 26.282249450683594 | 8.682534217834473 | -17,6 |
Net dept to EBITDA | -28.18080711364746 | -15.458253860473633 | 12,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (3)
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