Full name
WARSAW CENTRE COMPANY NO 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WARSAW CENTRE COMPANY NO 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WSPÓLNA 70, 00-687 WARSZAWA
TAX ID5272785779
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WARSAW CENTRE COMPANY NO 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272785779
KRS0000644975
Share capital5,000.00 zł
address
UL. WSPÓLNA 70, 00-687 WARSZAWA
Categories
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Register Data
NIP
5272785779
REGON
365388406
KRS
0000644975
Legal form
limited liability company
Register Address
UL. WSPÓLNA 70, 00-687 WARSZAWA
Date of registration in KRS
2016-11-09
Date of commencement of economic activity
2016-11-09
Act signature
RDF/652404/24/354
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
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)  | -0,6 | -0,1 | 0,1 | 217,1 |
EBITDA | -0,5 | 0,1 | -0 | -101,6 |
Short time liabilities | 2,9 | 3,2 | 3,3 | 2,9 |
Equity capital | -2,1 | -2,1 | -2,1 | 2,9 |
Operating profit (EBIT) | -0,6 | -0 | -0,1 | -1130,2 |
Assets | 1,2 | 1,3 | 1,4 | 7,2 |
Net profit (loss) | -0,6 | -0,1 | 0,1 | 217,1 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,3 | 3,5 | 3,5 | 1 |
Net income from sale | 2,1 | 2,9 | 3,4 | 18,4 |
Working assets | 0,4 | 0,6 | 0,8 | 32,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 4,7 |
% | % | % | p.p. | |
Profitability of capital | 29,7 | 2,5 | -3 | -5,5 |
Equity capital to total assets | -170,3 | -160,8 | -145,6 | 15,2 |
Gross profit margin | -29,6 | -1,8 | 1,8 | 3,6 |
EBITDA Margin | -21,8 | 3,4 | -0 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 499 | 409 | 355 | -54 |
Current financial liquidity indicator | 0.13581666350364685 | 0.17557747662067413 | 0.23039290308952332 | 0 |
Net dept to EBITDA | -6.278886795043945 | 31.686973571777344 | -1589.4461669921875 | -1621,1 |
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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