Full name
AIFM PL XIV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AIFM PL XIV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EMILII PLATER 53, 00-113 WARSZAWA
TAX ID1132980875
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AIFM PL XIV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132980875
KRS0000736503
Share capital5,000.00 zł
address
UL. EMILII PLATER 53, 00-113 WARSZAWA
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Register Data
NIP
1132980875
REGON
380983710
KRS
0000736503
Legal form
limited liability company
Register Address
UL. EMILII PLATER 53, 00-113 WARSZAWA
Date of registration in KRS
2018-08-13
Date of commencement of economic activity
2018-08-13
Act signature
WA.XIV NS-REJ.KRS/8183/24/454/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
73.12.D - Advertising through mass media
Payer VAT status
Active
Vat list bank account(s)
PL94 1240 1037 1978 0011 2086 0772 
PL81 1240 1037 1111 0011 2086 0512 PL74 1240 6292 1111 0011 2111 7604 PL62 1240 6292 1978 0011 2111 5307 PL60 1240 6292 1111 0011 2111 5916 PL56 1240 6292 1978 0011 2111 5512 PL29 1240 6292 1978 0011 2111 5222 PL15 1240 6292 1978 0011 2111 5668 PL14 1240 1037 1111 0011 2086 0554 Show more bank accounts from VAT list (6)
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)  | -4,1 | -2,9 | 4,7 | 263,3 |
EBITDA | 2,1 | 3,4 | 6,7 | 98,5 |
Short time liabilities | 56 | 4,6 | 2,4 | -47,4 |
Equity capital | -7,7 | -10,6 | -5,9 | 44,7 |
Operating profit (EBIT) | 0,3 | 1,5 | 4,5 | 211,6 |
Assets | 80,5 | 97,4 | 87,5 | -10,2 |
Net profit (loss) | -4,1 | -2,9 | 4,7 | 263,3 |
Cash | 2,2 | 4 | 2,4 | -41,2 |
Net income from sale | 3,4 | 4,6 | 7,2 | 55,3 |
Liabilities and provisions for liabilities | 88,2 | 108 | 93,4 | -13,6 |
Working assets | 3,3 | 12,6 | 5,7 | -54,6 |
Depreciation | 1,8 | 1,9 | 2,2 | 13,4 |
% | % | % | p.p. | |
Profitability of capital | 53,4 | 27,4 | -80,8 | -108,2 |
Equity capital to total assets | -9,6 | -10,9 | -6,7 | 4,2 |
Gross profit margin | -122,2 | -62,8 | 66 | 128,8 |
EBITDA Margin | 62,1 | 73,3 | 93,7 | 20,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6066 | 363 | 123 | -240 |
Current financial liquidity indicator | 0.05788363888859749 | 2.4423649311065674 | 1.3724653720855713 | -1 |
Net dept to EBITDA | 40.16790771484375 | 29.199012756347656 | 12.879044532775879 | -16,3 |
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
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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