CVI TRUST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7010666833

KRS0000663768

Share capital501,000.00 zł

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address

UL. PLAC EUROPEJSKI 2 / BUDYNEK C, 00-844 WARSZAWA

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Register Data

Full name

CVI TRUST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PLAC EUROPEJSKI 2 / BUDYNEK C, 00-844 WARSZAWA

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NIP

7010666833

REGON

366574074

KRS

0000663768

Legal form

limited liability company

Register Address

UL. PLAC EUROPEJSKI 2 / BUDYNEK C, 00-844 WARSZAWA

Date of registration in KRS

2017-02-15

Date of commencement of economic activity

2017-02-15

Act signature

WA.XIII NS-REJ.KRS/63922/23/619/ADE

Pkd codes

74.90.Z - Other professional, scientific and technical activities, 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

68.31.Z - Real estate brokerage

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

69.10.Z - Legal activities

69.20.Z - Accounting, bookkeeping and tax consultancy

70.22.Z - Head office activities and management consultancy

82.11.Z - Office administrative support activities and other business support services

82.99.Z - Other business support activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL43 1090 2851 0000 0001 4238 8450

PL58 1090 2851 0000 0001 4229 1083

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

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	%
Gross profit (loss)	0,2	0,1	-0,6	-1061
EBITDA	0,3	0,1	-0,5	-503
Short time liabilities	1,2	0,8	0,1	-85,4
Equity capital	-0,2	-0,2	0,9	580,8
Operating profit (EBIT)	0,3	0,1	-0,5	-503
Assets	1,8	1,2	1	-16,7
Net profit (loss)	0,2	0,1	-0,6	-1144,6
Cash	0,3	0,1	0,3	383,5
Liabilities and provisions for liabilities	2	1,4	0,1	-91,8
Net income from sale	1,9	2,7	3	11,4
Working assets	1,7	1,2	0,9	-18,4
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	-72,3	-33,1	-71,8	-38,7
Equity capital to total assets	-14	-15,4	88,7	104,1
Gross profit margin	9,3	2,5	-21,1	-23,6
EBITDA Margin	13,1	5	-17,9	-22,9
	Days	Days	Days	Days
Short term commitment turnover cycle	219	105	14	-91

Current financial liquidity indicator	1.4715274572372437	1.4625885486602783	8.252622604370117	6,8
Net dept to EBITDA	3.140502452850342	9.568861961364746	0.562788724899292	-9