Full name
PLAC KATEDRALNY MANAGEMENT JS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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PLAC KATEDRALNY MANAGEMENT JS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. JANA III SOBIESKIEGO 110 / 26, 00-764 WARSZAWA
TAX ID5213761369
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PLAC KATEDRALNY MANAGEMENT JS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5213761369
KRS0000655736
address
UL. JANA III SOBIESKIEGO 110 / 26, 00-764 WARSZAWA
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Register Data
NIP
5213761369
REGON
366183675
KRS
0000655736
Legal form
limited partnership
Register Address
UL. JANA III SOBIESKIEGO 110 / 26, 00-764 WARSZAWA
Date of registration in KRS
2016-12-28
Date of commencement of economic activity
2016-12-28
Act signature
WA.XIII NS-REJ.KRS/30473/21/880/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
Payer VAT status
Active
Vat list bank account(s)
PL15 1240 1040 1978 0010 7440 3373 
PL40 1240 1040 1111 0010 7440 3399 PL48 1240 1040 1111 0010 7440 3546 PL71 1240 1040 1978 0010 7440 3432 PL74 1240 1040 1111 0010 7440 3272 Show more bank accounts from VAT list (2)
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)  | -1,5 | 1,3 | -0,1 | -104,3 |
EBITDA | -2 | 0,7 | -0,4 | -164,1 |
Short time liabilities | 5,4 | 5,5 | 3,7 | -32,9 |
Equity capital | -1,1 | 0,2 | -0,1 | -160,8 |
Operating profit (EBIT) | -2 | 0,6 | -0,6 | -190,4 |
Assets | 4,5 | 6,3 | 4,9 | -22,6 |
Net profit (loss) | -1,5 | 1,3 | -0,4 | -127,5 |
Cash | 1,5 | 1 | 2,1 | 100,4 |
Net income from sale | 16,4 | 31,7 | 37,3 | 17,7 |
Liabilities and provisions for liabilities | 5,6 | 6,1 | 5 | -17,6 |
Working assets | 4,4 | 5,9 | 4,2 | -28,1 |
Depreciation | 0 | 0,1 | 0,1 | 125,6 |
% | % | % | p.p. | |
Profitability of capital | 138,4 | 585,7 | 264,4 | -321,3 |
Equity capital to total assets | -23,4 | 3,5 | -2,7 | -6,2 |
Gross profit margin | -9 | 4 | -0,1 | -4,1 |
EBITDA Margin | -12 | 2,2 | -1,2 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 63 | 36 | -27 |
Current financial liquidity indicator | 0.7975564002990723 | 1.0034006834030151 | 0.8817763328552246 | -0,1 |
Net dept to EBITDA | 0.20676173269748688 | -1.4356701374053955 | 4.6104326248168945 | 6 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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