Full name
REGIONALNE CENTRUM ADMINISTRACYJNE "MAŁOPOLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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REGIONALNE CENTRUM ADMINISTRACYJNE "MAŁOPOLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. KORDYLEWSKIEGO 11, 31-542 KRAKÓW
TAX ID6751483870
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REGIONALNE CENTRUM ADMINISTRACYJNE "MAŁOPOLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID6751483870
KRS0000448887
Share capital57,547,000.00 zł
address
UL. KORDYLEWSKIEGO 11, 31-542 KRAKÓW
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Register Data
NIP
6751483870
REGON
122718131
KRS
0000448887
Legal form
limited liability company
Register Address
UL. KORDYLEWSKIEGO 11, 31-542 KRAKÓW
Date of registration in KRS
2013-01-28
Date of commencement of economic activity
2013-01-28
Act signature
RDF/611127/24/217
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
58.19.Z - Other publishing activities
68.20.Z - Rental and operating of own or leased real estate
81.10.Z - Combined facilities support activities
Payer VAT status
Active
Vat list bank account(s)
PL04 8591 0007 0020 0092 7264 0002 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1,2 | -0,8 | 0,5 | 166,8 |
EBITDA | -1,3 | -1,4 | -0,5 | 66,2 |
Short time liabilities | 0,1 | 0 | 0 | -24,7 |
Equity capital | 45,4 | 42,7 | 43,3 | 1,3 |
Operating profit (EBIT) | -1,4 | -1,4 | -0,5 | 66,8 |
Assets | 45,5 | 43,2 | 43,7 | 1,4 |
Net profit (loss) | -1,2 | -0,8 | 0,5 | 166,8 |
Cash | 17,5 | 15,2 | 15,8 | 3,9 |
Net income from sale | 0 | 0 | 0 | -32,5 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,5 | 10,9 |
Working assets | 17,6 | 15,2 | 15,8 | 3,9 |
Depreciation | 0,1 | 0 | 0 | -95,5 |
% | % | % | p.p. | |
Profitability of capital | -2,7 | -1,9 | 1,3 | 3,2 |
Equity capital to total assets | 99,7 | 99,1 | 99 | -0,1 |
Gross profit margin | -4116,6 | -5876,6 | 5811,9 | 11 688,5 |
EBITDA Margin | -4428,8 | -9864 | -4946,5 | 4917,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1606 | 1066 | 1189 | 123 |
Current financial liquidity indicator | 134.655517578125 | 37.21989440917969 | 34.86502456665039 | -2,3 |
Net dept to EBITDA | 13.340296745300293 | 11.037074089050293 | 33.88820266723633 | 22,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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