Full name
MIEJSKIE CENTRUM HANDLOWE "STARA BETONIARNIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MIEJSKIE CENTRUM HANDLOWE "STARA BETONIARNIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIERZEWICKA 32, 09-500 GOSTYNIN
TAX ID9710721630
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MIEJSKIE CENTRUM HANDLOWE "STARA BETONIARNIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9710721630
KRS0000435094
Share capital370,000.00 zł
address
UL. BIERZEWICKA 32, 09-500 GOSTYNIN
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Register Data
NIP
9710721630
REGON
146130755
KRS
0000435094
Legal form
limited liability company
Register Address
UL. BIERZEWICKA 32, 09-500 GOSTYNIN
Date of registration in KRS
2012-10-05
Date of commencement of economic activity
2012-10-05
Act signature
LD.XX NS-REJ.KRS/6484/25/19
Pkd codes
68.20.Z - Rental and management of own or leased real estate
63.12.Z - 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
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL58 1020 3974 0000 5102 0453 7353 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 1,7 | 2 | -65,4 | -3431,6 |
EBITDA | 1 | 2 | -67,5 | -3539 |
Short time liabilities | 56,6 | 70,1 | 82,2 | 17,3 |
Equity capital | 83,7 | 85,6 | 20,2 | -76,4 |
Operating profit (EBIT) | 1 | 2 | -67,5 | -3539 |
Assets | 140,3 | 155,7 | 102,4 | -34,2 |
Net profit (loss) | 1,7 | 2 | -65,4 | -3431,6 |
Cash | 55,6 | 48,2 | 12,8 | -73,4 |
Net income from sale | 767,2 | 823,1 | 842,3 | 2,3 |
Liabilities and provisions for liabilities | 56,6 | 70,1 | 82,2 | 17,3 |
Working assets | 140,3 | 155,7 | 102,4 | -34,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 2,3 | -323,7 | -326 |
Equity capital to total assets | 59,7 | 55 | 19,7 | -35,3 |
Gross profit margin | 0,2 | 0,2 | -7,8 | -8 |
EBITDA Margin | 0,1 | 0,2 | -8 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 31 | 36 | 5 |
Current financial liquidity indicator | 2.478485345840454 | 2.2224576473236084 | 1.2459367513656616 | -1 |
Net dept to EBITDA | -53.99293518066406 | -24.53066062927246 | 0.18970787525177002 | 24,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Activity report
Download odt01-01-2023 - 31-12-2023
Activity report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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