Full name
CITY GARDENS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CITY GARDENS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EMILII PLATER 53, 00-113 WARSZAWA
TAX ID5252599387
Rate company:
CITY GARDENS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252599387
KRS0000530114
Share capital5,042,100.00 zł
address
UL. EMILII PLATER 53, 00-113 WARSZAWA
Categories
Main category
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Register Data
NIP
5252599387
REGON
360081531
KRS
0000530114
Legal form
limited liability company
Register Address
UL. EMILII PLATER 53, 00-113 WARSZAWA
Date of registration in KRS
2014-11-05
Date of commencement of economic activity
2014-11-05
Act signature
WA.XII NS-REJ.KRS/3134/25/898/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77.32.Z - Rental and leasing of construction machinery and equipment
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL72 1840 0007 2214 7790 0810 1719 
PL37 1840 0007 2214 7790 0819 0910 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 18,2 | 18,8 | 3,3 | |
Gross profit (loss) | 6,8 | 14,8 | -16,5 | -211,5 |
EBITDA | 19,5 | 34,3 | -0,3 | -101 |
Short time liabilities | 7,7 | 7,7 | 7,8 | 1,1 |
Other operating costs | 0,7 | 20,3 | 2757,5 | |
Equity capital | 200,9 | 212,6 | 197,5 | -7,1 |
Operating profit (EBIT) | 19,5 | 34,3 | -0,3 | -101 |
Assets | 518,7 | 546,8 | 527,5 | -3,5 |
Net profit (loss) | 6,3 | 11,7 | -15,1 | -229 |
Cash | 2,5 | 3,9 | 4,3 | 9,1 |
Net income from sale | 45,8 | 33,8 | 34,2 | 1,2 |
Liabilities and provisions for liabilities | 317,8 | 334,2 | 330 | -1,2 |
Working assets | 6 | 11,8 | 7,4 | -37,3 |
Other income costs | 16,8 | 1,2 | -92,7 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 5,5 | -7,7 | -13,2 |
Equity capital to total assets | 38,7 | 38,9 | 37,4 | -1,5 |
Gross profit margin | 14,8 | 43,7 | -48,2 | -91,9 |
EBITDA Margin | 42,5 | 101,5 | -1 | -102,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 83 | 83 | 0 |
Current financial liquidity indicator | 0.6859380602836609 | 1.530552864074707 | 0.9490420818328857 | -0,6 |
Net dept to EBITDA | 15.360076904296875 | 9.052874565124512 | -890.5582885742188 | -899,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (2)
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