Full name
LODZ SIENKIEWICZA CENTRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LODZ SIENKIEWICZA CENTRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HENRYKA SIENKIEWICZA 72, 90-318 ŁÓDŹ
TAX ID5272784343
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LODZ SIENKIEWICZA CENTRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272784343
KRS0000644169
Share capital5,000.00 zł
address
UL. HENRYKA SIENKIEWICZA 72, 90-318 ŁÓDŹ
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Register Data
NIP
5272784343
REGON
365388317
KRS
0000644169
Legal form
limited liability company
Register Address
UL. HENRYKA SIENKIEWICZA 72, 90-318 ŁÓDŹ
Date of registration in KRS
2016-10-27
Date of commencement of economic activity
2016-10-27
Act signature
RDF/652405/24/71
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
Unregirestered
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)  | -0,7 | -0,5 | 0,3 | 149,4 |
EBITDA | -0,7 | -0,5 | 0,3 | 163,1 |
Short time liabilities | 2,5 | 2,6 | 2,6 | -0,4 |
Equity capital | -1,6 | -2,2 | -1,9 | 12,5 |
Operating profit (EBIT) | -0,7 | -0,5 | 0,3 | 149,4 |
Assets | 1 | 0,5 | 0,7 | 54,3 |
Net profit (loss) | -0,7 | -0,5 | 0,3 | 149,4 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0,3 | 0 | 0,3 | 1143,3 |
Liabilities and provisions for liabilities | 2,6 | 2,6 | 2,6 | -0,4 |
Working assets | 0,7 | 0,2 | 0,5 | 132,8 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44 | 25,4 | -14,3 | -39,7 |
Equity capital to total assets | -166,9 | -450,4 | -255,3 | 195,1 |
Gross profit margin | -235,3 | -2092,8 | 83,1 | 2175,9 |
EBITDA Margin | -217 | -1917,2 | 97,2 | 2014,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3084 | 36 530 | 2927 | -33 603 |
Current financial liquidity indicator | 0.2602333128452301 | 0.08738665282726288 | 0.20423749089241028 | 0,1 |
Net dept to EBITDA | -3.2393527030944824 | -4.32265567779541 | 6.86167049407959 | 11,2 |
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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