Full name
P&O APARTMENTS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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P&O APARTMENTS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SENATORSKA 2, 00-075 WARSZAWA
TAX ID5272806352
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P&O APARTMENTS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272806352
KRS0000675309
Share capital5,000.00 zł
address
UL. SENATORSKA 2, 00-075 WARSZAWA
Categories
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Register Data
NIP
5272806352
REGON
367137938
KRS
0000675309
Legal form
limited liability company
Register Address
UL. SENATORSKA 2, 00-075 WARSZAWA
Date of registration in KRS
2017-04-25
Date of commencement of economic activity
2017-04-25
Act signature
RDF/650016/24/794
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
55 - Accommodation
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
74 - Other professional, scientific and technical activities
79 - Travel agency, tour operator and other reservation service and related activities
81 - Services to buildings and landscape activities
Payer VAT status
Active
Vat list bank account(s)
PL70 1090 1014 0000 0001 5045 4306 
PL09 1090 1665 0000 0001 5215 2021 PL68 1090 1014 0000 0001 3495 6943 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 | -0,9 | 0,6 | 166,6 |
EBITDA | 0 | -0,8 | 0,6 | 174,6 |
Short time liabilities | 0 | 1,3 | 7,4 | 489,6 |
Equity capital | 0 | -0,9 | -0,4 | 52,6 |
Operating profit (EBIT) | 0 | -0,9 | 0,6 | 167,7 |
Assets | 0,1 | 7,4 | 7 | -5,9 |
Net profit (loss) | 0 | -0,9 | 0,5 | 152,4 |
Cash | 0,1 | 3,4 | 2 | -41,4 |
Liabilities and provisions for liabilities | 0 | 8,3 | 7,4 | -10,7 |
Net income from sale | 0,9 | 8,9 | 15,9 | 79,5 |
Working assets | 0,1 | 4,2 | 3,8 | -9,6 |
Depreciation | 0 | 0 | 0 | 25,2 |
% | % | % | p.p. | |
Profitability of capital | 80,7 | 100,5 | -111,2 | -211,7 |
Equity capital to total assets | 34 | -11,6 | -5,8 | 5,8 |
Gross profit margin | 2 | -9,8 | 3,6 | 13,4 |
EBITDA Margin | 2 | -9,3 | 3,9 | 13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 52 | 169 | 117 |
Current financial liquidity indicator | 0.5013920664787292 | 0.5075104236602783 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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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