Full name
"ACCIONA NIERUCHOMOŚCI ŻOLIBORZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ACCIONA NIERUCHOMOŚCI ŻOLIBORZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LWOWSKA 19, 00-660 WARSZAWA
TAX ID5262853290
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"ACCIONA NIERUCHOMOŚCI ŻOLIBORZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262853290
KRS0000229722
Share capital22,000,000.00 zł
address
UL. LWOWSKA 19, 00-660 WARSZAWA
Categories
Main category
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Register Data
NIP
5262853290
REGON
140077209
KRS
0000229722
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
Payer VAT status
Active
Vat list bank account(s)
PL28 1140 1010 0000 5235 8700 1002 
PL33 1090 2851 0000 0001 3377 1829 PL55 1140 1010 0000 5235 8700 1001 
PL68 1020 1026 0000 1402 0266 1288 Show more bank accounts from VAT list (1)
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)  | -2,4 | -3,4 | 29,5 | 963,7 |
EBITDA | -2,4 | -3,5 | 28,6 | 923,9 |
Short time liabilities | 14,4 | 94,6 | 7,9 | -91,6 |
Equity capital | 8,5 | 5,7 | 29,2 | 410,2 |
Operating profit (EBIT) | -2,4 | -3,4 | 28,7 | 937,6 |
Assets | 23 | 100,3 | 37,4 | -62,7 |
Net profit (loss) | -1,6 | -2,8 | 23,5 | 942,9 |
Cash | 7,3 | 40,4 | 0,9 | -97,7 |
Liabilities and provisions for liabilities | 14,5 | 94,6 | 8,1 | -91,4 |
Net income from sale | 4,7 | 41,3 | 74,2 | 79,7 |
Working assets | 22 | 98,7 | 37,3 | -62,2 |
Depreciation | -0 | -0,1 | -0 | 18,9 |
% | % | % | p.p. | |
Profitability of capital | -18,7 | -48,7 | 80,4 | 129,1 |
Equity capital to total assets | 37,1 | 5,7 | 78,2 | 72,5 |
Gross profit margin | -51,3 | -8,3 | 39,8 | 48,1 |
EBITDA Margin | -51,6 | -8,4 | 38,6 | 47 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1115 | 836 | 39 | -797 |
Current financial liquidity indicator | 1.5225759744644165 | 1.0442581176757812 | 4.672766208648682 | 3,7 |
Net dept to EBITDA | 1.1945106983184814 | 5.826713562011719 | -0.03222082182765007 | -5,8 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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