"ACCIONA NIERUCHOMOŚCI ŻOLIBORZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LWOWSKA 19, 00-660 WARSZAWA
TAX ID5262853290
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ALEO.com Companies Constructions, services & materials Renovation and building services Other Profile of company "ACCIONA NIERUCHOMOŚCI ŻOLIBORZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
"ACCIONA NIERUCHOMOŚCI ŻOLIBORZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262853290
KRS0000229722
Share capital22,000,000.00 zł
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address

UL. LWOWSKA 19, 00-660 WARSZAWA
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Register Data

Full name

"ACCIONA NIERUCHOMOŚCI ŻOLIBORZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. LWOWSKA 19, 00-660 WARSZAWA

NIP

5262853290
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REGON

140077209
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KRS

0000229722
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Legal form

limited liability company

Register Address

UL. LWOWSKA 19, 00-660 WARSZAWA

Date of registration in KRS

2005-03-03

Date of commencement of economic activity

2005-03-03

Act signature

WA.XII NS-REJ.KRS/14324/25/857

Pkd codes

41.20.Z - Construction work related to the construction of residential and non-residential buildings

41.10.Z - Construction work related to the construction of residential and non-residential buildings

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

43.39.Z - Specialized construction works

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

68.32.Z - Other real estate activities on behalf of third parties

69.20.Z - Accounting, bookkeeping and tax consultancy

81.10.Z - Auxiliary activities related to maintaining buildings

Company authorities

representation authorityMANAGEMENT
supervisory authorityboard of directors
representation type
DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE
MANAGEMENT
Monika Kostrzębska
Member Of The Management Board No.3, 62 years old
Pedro José Mateos Doncel
Member Of The Management Board No. 2
shareholders
"ACCIONA INMOBILIARIA S.L.U."

100% 44000 udziałów o łącznej wysokości 22.000.000 pln

BOARD OF DIRECTORS
Eva Garcia San Juan
Andréas Pan De Soraluce
Rafael Fuentes Mareca

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) Indicator description
-2,4
-3,4
29,5
963,7
EBITDA Indicator description
-2,4
-3,5
28,6
923,9
Short time liabilities Indicator description
14,4
94,6
7,9
-91,6
Equity capital Indicator description
8,5
5,7
29,2
410,2
Operating profit (EBIT) Indicator description
-2,4
-3,4
28,7
937,6
Assets Indicator description
23
100,3
37,4
-62,7
Net profit (loss) Indicator description
-1,6
-2,8
23,5
942,9
Cash Indicator description
7,3
40,4
0,9
-97,7
Net income from sale Indicator description
4,7
41,3
74,2
79,7
Liabilities and provisions for liabilities Indicator description
14,5
94,6
8,1
-91,4
Working assets Indicator description
22
98,7
37,3
-62,2
Depreciation Indicator description
-0
-0,1
-0
18,9
%
%
%
p.p.
Profitability of capital Indicator description
-18,7
-48,7
80,4
129,1
Equity capital to total assets Indicator description
37,1
5,7
78,2
72,5
Gross profit margin Indicator description
-51,3
-8,3
39,8
48,1
EBITDA Margin Indicator description
-51,6
-8,4
38,6
47
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
1115
836
39
-797
Current financial liquidity indicator Indicator description
1.5225759744644165
1.0442581176757812
4.672766208648682
3,7
Net dept to EBITDA Indicator description
1.1945106983184814
5.826713562011719
-0.03222082182765007
-5,8
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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