Full name
CZERNIAKOWSKI CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CZERNIAKOWSKI CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SENATORSKA 2, 00-075 WARSZAWA
TAX ID5252897908
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CZERNIAKOWSKI CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252897908
KRS0000957105
Share capital5,000.00 zł
address
UL. SENATORSKA 2, 00-075 WARSZAWA
Categories
Main category
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Register Data
NIP
5252897908
REGON
521394464
KRS
0000957105
Legal form
limited liability company
Register Address
UL. SENATORSKA 2, 00-075 WARSZAWA
Date of registration in KRS
2022-03-01
Date of commencement of economic activity
2022-03-01
Act signature
WA.XII NS-REJ.KRS/8572/23/133/ADE
Pkd codes
70.10.Z - Head office activities
41 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
46 - Wholesale trade
64.92 - Other forms of credit granting
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.31 - Real estate brokerage
68.32 - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL36 1140 1010 0000 3760 9500 1001 
PL09 1140 1010 0000 3760 9500 1002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -15,4 | -29,1 | -89,7 |
EBITDA | -15,4 | -32,6 | -112,4 |
Short time liabilities | 21,7 | 376,3 | 1636,1 |
Equity capital | -10,4 | -39,5 | -281,3 |
Operating profit (EBIT) | -15,4 | -32,6 | -112,4 |
Assets | 11,3 | 336,9 | 2875 |
Net profit (loss) | -15,4 | -29,1 | -89,7 |
Cash | 11,2 | 9,2 | -18,2 |
Liabilities and provisions for liabilities | 21,7 | 376,3 | 1636,1 |
Net income from sale | 45 | 730 | 1522,2 |
Working assets | 11,3 | 336,8 | 2874,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 148,3 | 73,8 | -74,5 |
Equity capital to total assets | -91,4 | -11,7 | 79,7 |
Gross profit margin | -34,1 | -4 | 30,1 |
EBITDA Margin | -34,1 | -4,5 | 29,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 176 | 188 | 12 |
Current financial liquidity indicator | 0.5223659873008728 | 0.8948464393615723 | 0,4 |
Net dept to EBITDA | 0.07968028634786606 | -0.057185929268598557 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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