CENTRUM KARTUSKA OPERATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5833266049

KRS0000697271

Share capital5,000.00 zł

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address

UL. PUŁAWSKA 77 / U.5, 02-595 WARSZAWA

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Register Data

Full name

CENTRUM KARTUSKA OPERATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PUŁAWSKA 77 / U.5, 02-595 WARSZAWA

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NIP

5833266049

REGON

368379282

KRS

0000697271

Legal form

limited liability company

Register Address

UL. PUŁAWSKA 77 / U.5, 02-595 WARSZAWA

Date of registration in KRS

2017-09-28

Date of commencement of economic activity

2017-09-28

Act signature

RDF/683818/24/636

Pkd codes

68.20.Z - Rental and operating of own or leased real estate

68.3 - Real estate activities on a fee or contract basis

68.31 - Real estate agencies

68.31.Z - Real estate agencies

68.32 - Management of real estate on a fee or contract basis

68.32.Z - Management of real estate on a fee or contract basis

77.1 - Rental and leasing of cars and light motor vehicles

77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL92 1090 1102 0000 0001 4416 3145

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

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0	-0,1	0	103,4
EBITDA	0	-0,1	0	104,4
Short time liabilities	0,4	0,6	5,3	729,7
Equity capital	0	-0	-0	5,5
Operating profit (EBIT)	0	-0,1	0	104,4
Assets	0,4	0,6	5,3	749,6
Net profit (loss)	0	-0,1	0	102,8
Cash	0,3	0,1	1,2	784,7
Liabilities and provisions for liabilities	0,4	0,6	5,3	718,4
Net income from sale	1,2	2,6	4,3	61,7
Working assets	0,4	0,6	5,3	749,6
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	81,3	199,7	-5,8	-205,5
Equity capital to total assets	7	-4,3	-0,5	3,8
Gross profit margin	2,3	-1,9	0	1,9
EBITDA Margin	2,3	-1,9	0,1	2
	Days	Days	Days	Days
Short term commitment turnover cycle	111	88	452	364

Current financial liquidity indicator	1.0748374462127686	0.958712637424469	0.9952325820922852	0
Net dept to EBITDA	-10.487957000732422	2.7016541957855225	-545.1430053710938	-547,8