Full name
LCP CINTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LCP CINTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC MARSZ. JÓZEFA PIŁSUDSKIEGO 2, 00-073 WARSZAWA
TAX ID5252680770
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LCP CINTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252680770
KRS0000642686
Share capital5,000.00 zł
address
UL. PLAC MARSZ. JÓZEFA PIŁSUDSKIEGO 2, 00-073 WARSZAWA
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Main category
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Register Data
NIP
5252680770
REGON
365673526
KRS
0000642686
Legal form
limited liability company
Register Address
UL. PLAC MARSZ. JÓZEFA PIŁSUDSKIEGO 2, 00-073 WARSZAWA
Date of registration in KRS
2016-10-19
Date of commencement of economic activity
2016-10-19
Act signature
WA.XII NS-REJ.KRS/14211/25/232
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.2 - Holding company activities and companies raising funds for other entities
68 - Real estate activities
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 - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL95 1050 0086 1000 0091 5153 2364 
PL81 1050 0086 1000 0091 5153 2422 PL59 1050 0086 1000 0091 5153 2430 PL58 1050 0086 1000 0091 5153 2448 PL51 1050 0086 1000 0091 5153 2380 PL50 1050 0086 1000 0091 5153 2398 PL28 1050 0086 1000 0091 5153 2406 PL20 1050 0086 1000 0091 5153 2356 PL16 1050 0086 1000 0091 5153 2331 PL15 1050 0086 1000 0091 5153 2349 PL06 1050 0086 1000 0091 5153 2414 
PL11 1280 0003 0000 0031 8526 1021 PL32 1280 0003 0000 0031 8526 1031 PL81 1280 0003 0000 0031 8526 1701 Show more bank accounts from VAT list (11)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,1 | 5,2 | 3,2 | -38,8 |
EBITDA | 2,7 | 4,9 | 2,5 | -49,8 |
Short time liabilities | 0,4 | 1,1 | 0,2 | -77,3 |
Equity capital | 5,2 | 10,2 | 13,1 | 29,2 |
Operating profit (EBIT) | 2,7 | 4,9 | 2,5 | -49,8 |
Assets | 40,7 | 49,1 | 44,1 | -10,2 |
Net profit (loss) | 2 | 5 | 3 | -40,7 |
Cash | 0,2 | 0,3 | 0,5 | 43,5 |
Net income from sale | 4,5 | 3,4 | 4,5 | 34,8 |
Liabilities and provisions for liabilities | 35,5 | 39 | 31 | -20,5 |
Working assets | 0,8 | 1,7 | 1,2 | -28,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39 | 49,2 | 22,6 | -26,6 |
Equity capital to total assets | 12,7 | 20,7 | 29,8 | 9,1 |
Gross profit margin | 46,2 | 155,7 | 70,7 | -85 |
EBITDA Margin | 60,4 | 146 | 54,4 | -91,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 114 | 19 | -95 |
Current financial liquidity indicator | 1.3668622970581055 | 1.3117254972457886 | 3.5482800006866455 | 2,2 |
Net dept to EBITDA | 12.651902198791504 | 7.482081890106201 | 11.932029724121094 | 4,4 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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