Full name
CTP PROPERTY BETA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CTP PROPERTY BETA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1, 00-124 WARSZAWA
TAX ID6762594656
Rate company:
CTP PROPERTY BETA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762594656
KRS0000890802
Share capital1,534,500.00 zł
address
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1, 00-124 WARSZAWA
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Main category
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Register Data
NIP
6762594656
REGON
388495311
KRS
0000890802
Legal form
limited liability company
Register Address
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1, 00-124 WARSZAWA
Date of registration in KRS
2021-03-25
Date of commencement of economic activity
2021-03-25
Act signature
WA.XII NS-REJ.KRS/58724/24/570/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
52.21.Z - Support activities for land transport
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
70.21.Z - Head office activities and management consultancy
45
Payer VAT status
Active
Vat list bank account(s)
PL25 1050 1214 1000 0090 3275 8774 
PL03 1050 1214 1000 0090 3275 8782 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  | -0,1 | -0,6 | -7,6 | -1224,1 |
Gross profit (loss) | -0,1 | -5 | -0,1 | 98,6 |
EBITDA | -0,1 | -1,1 | -3 | -185,5 |
Short time liabilities | 8,6 | 91,9 | 131,9 | 43,4 |
Other operating costs | 0 | 0,5 | 2,5 | 381,8 |
Equity capital | -0,1 | 3,9 | 25,3 | 547,2 |
Operating profit (EBIT) | -0,1 | -1,1 | -10 | -825,5 |
Assets | 8,7 | 288,2 | 405,6 | 40,7 |
Net profit (loss) | -0,1 | -5 | -0,2 | 95,7 |
Cash | 0 | 0,6 | 0,1 | -80,6 |
Liabilities and provisions for liabilities | 8,8 | 284,3 | 380,4 | 33,8 |
Net income from sale | 0 | 0 | 4,4 | 1 506 793 |
Working assets | 1,6 | 40,8 | 32,1 | -21,4 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 7 | 29 379,8 |
% | % | % | p.p. | |
Profitability of capital | 109,5 | -129,1 | -0,9 | 128,2 |
Equity capital to total assets | -0,6 | 1,4 | 6,2 | 4,8 |
Gross profit margin | -1 736 555,1 | -1,7 | 1 736 553,4 | |
EBITDA Margin | -364 685 | -69,1 | 364 615,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 115 591 384 | 11 003 | -115 580 381 |
Current financial liquidity indicator | 0.19078154861927032 | 0.44393113255500793 | 0.24325673282146454 | -0,2 |
Net dept to EBITDA | -181.1549835205078 | -82.01521301269531 | 99,2 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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