Full name
WARSAW GROJECKA CENTRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WARSAW GROJECKA CENTRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRÓJECKA 208, 02-390 WARSZAWA
TAX ID5272797067
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WARSAW GROJECKA CENTRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272797067
KRS0000664121
Share capital5,000.00 zł
address
UL. GRÓJECKA 208, 02-390 WARSZAWA
Categories
Main category
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Register Data
NIP
5272797067
REGON
366327312
KRS
0000664121
Legal form
limited liability company
Register Address
UL. GRÓJECKA 208, 02-390 WARSZAWA
Date of registration in KRS
2017-02-17
Date of commencement of economic activity
2017-02-17
Act signature
RDF/663064/24/149
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
56 - Food and beverage service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
85 - Education
96 - Other personal service activities
Payer VAT status
Active
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)  | -0,3 | -0,1 | -0,1 | -30,4 |
EBITDA | -0,2 | -0 | -0 | -100,3 |
Short time liabilities | 2 | 2,5 | 2,7 | 9,8 |
Equity capital | -1,7 | -1,8 | -2 | -7,9 |
Operating profit (EBIT) | -0,3 | -0,1 | -0,1 | -16 |
Assets | 1,2 | 1,1 | 1,4 | 20,9 |
Net profit (loss) | -0,3 | -0,1 | -0,1 | -30,4 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 1,5 | 1,5 | 2 | 33,2 |
Liabilities and provisions for liabilities | 3 | 3 | 3,4 | 12,9 |
Working assets | 0,5 | 0,5 | 0,8 | 74,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,6 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 6,1 | 7,3 | 1,2 |
Equity capital to total assets | -139,3 | -160,9 | -143,6 | 17,3 |
Gross profit margin | -21,8 | -7,5 | -7,4 | 0,1 |
EBITDA Margin | -13,6 | -1,2 | -1,8 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 479 | 612 | 505 | -107 |
Current financial liquidity indicator | 0.16080190241336823 | 0.1555061638355255 | 0.24011719226837158 | 0 |
Net dept to EBITDA | -9.210240364074707 | -130.34664916992188 | -61.22364044189453 | 69,1 |
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
Activity 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 (2)
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