Full name
CENTRUM KORTOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM KORTOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOTOWO 62, 60-009 POZNAŃ
TAX ID7822213493
Rate company:
CENTRUM KORTOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822213493
KRS0000049609
Share capital6,810,000.00 zł
address
UL. KOTOWO 62, 60-009 POZNAŃ
Categories
Main category
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Register Data
NIP
7822213493
REGON
634207090
KRS
0000049609
Legal form
limited liability company
Register Address
UL. KOTOWO 62, 60-009 POZNAŃ
Date of registration in KRS
2001-10-08
Date of commencement of economic activity
2001-10-08
Act signature
PO.VIII NS-REJ.KRS/19593/24/257/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.60.Z - Educational support activities
93.11.Z - Sports facility activities
Payer VAT status
Active
Vat list bank account(s)
PL35 1600 1084 0004 0503 6630 0001 
PL86 1600 1084 0004 0503 6630 0150 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)  | -0,5 | -0,3 | -0,1 | 55,7 |
EBITDA | -0,3 | -0,1 | 0,1 | 172,2 |
Short time liabilities | 0,6 | 0,5 | 0,5 | 2,9 |
Equity capital | 4,4 | 4,4 | 4,5 | 1,5 |
Operating profit (EBIT) | -0,5 | -0,3 | -0,1 | 62,7 |
Assets | 5,2 | 4,9 | 5 | 1,1 |
Net profit (loss) | -0,5 | -0,3 | -0,1 | 55,7 |
Cash | 0 | 0 | 0 | 66,3 |
Net income from sale | 1,7 | 2,7 | 3,1 | 13,3 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,5 | -1,7 |
Working assets | 0,6 | 0,4 | 0,4 | 21 |
Depreciation | 0,2 | 0,2 | 0,2 | 5,1 |
% | % | % | p.p. | |
Profitability of capital | -11,7 | -7,4 | -3,2 | 4,2 |
Equity capital to total assets | 85,8 | 89,5 | 89,8 | 0,3 |
Gross profit margin | -30,1 | -12,1 | -4,7 | 7,4 |
EBITDA Margin | -15,9 | -4,3 | 2,7 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 66 | 60 | -6 |
Current financial liquidity indicator | 0.9563259482383728 | 0.7223798036575317 | 0.8491653203964233 | 0,1 |
Net dept to EBITDA | -1.4629565477371216 | -0.5963819026947021 | -0.12579765915870667 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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
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