Full name
CP PROPERTY 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CP PROPERTY 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
TAX ID7010620742
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CP PROPERTY 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010620742
KRS0000640593
Share capital25,000.00 zł
address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
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Register Data
NIP
7010620742
REGON
365579543
KRS
0000640593
Legal form
limited liability company
Register Address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
Date of registration in KRS
2016-10-05
Date of commencement of economic activity
2016-10-05
Act signature
RDF/546242/23/427
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
41 - Construction of buildings
43.1 - Demolition and site preparation
46 - Wholesale trade, except of motor vehicles and motorcycles
64.92 - Other credit granting
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.31 - Real estate agencies
68.32 - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL88 1750 0009 0000 0000 2078 1343 
PL66 1750 0009 0000 0000 2078 1351 PL61 1750 0009 0000 0000 2177 3848 PL57 1750 0009 0000 0000 2248 8325 PL54 1750 0009 0000 0000 2887 2046 PL45 1750 0009 0000 0000 2890 4703 PL25 1750 0009 0000 0000 3954 5478 PL23 1750 0009 0000 0000 2887 2119 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 2,4 | 2 | -16,8 |
Gross profit (loss) | -5,9 | -1,4 | 76 |
EBITDA | -4,1 | 2,8 | 168,6 |
Short time liabilities | 40,8 | 1,7 | -95,8 |
Other operating costs | 6,6 | 0 | -100 |
Equity capital | 3,8 | 2,6 | -31,6 |
Operating profit (EBIT) | -4,1 | 2,8 | 168,6 |
Assets | 46,1 | 45,5 | -1,3 |
Net profit (loss) | -4,9 | -1,2 | 75,6 |
Cash | 2,5 | 0,9 | -62,3 |
Net income from sale | 3,5 | 3,1 | -11,4 |
Liabilities and provisions for liabilities | 42,3 | 42,9 | 1,4 |
Working assets | 2,8 | 1,4 | -50,1 |
Other income costs | 0 | 0,8 | 16 189 540 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -129,6 | -46,1 | 83,5 |
Equity capital to total assets | 8,3 | 5,7 | -2,6 |
Gross profit margin | -168 | -45,5 | 122,5 |
EBITDA Margin | -118,9 | 92,1 | 211 |
Days | Days | Days | |
Short term commitment turnover cycle | 4274 | 201 | -4073 |
Current financial liquidity indicator | 0.06955402344465256 | 0.8351408243179321 | 0,7 |
Net dept to EBITDA | -9.214165687561035 | 14.290063858032227 | 23,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xades01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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