Full name
AZURITE POLAND PROPCO IV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AZURITE POLAND PROPCO IV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKARYSZEWSKA 7, 03-802 WARSZAWA
TAX ID5252691615
Rate company:
AZURITE POLAND PROPCO IV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252691615
KRS0000655120
Share capital55,000.00 zł
address
UL. SKARYSZEWSKA 7, 03-802 WARSZAWA
Categories
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Register Data
NIP
5252691615
REGON
366191574
KRS
0000655120
Legal form
limited liability company
Register Address
UL. SKARYSZEWSKA 7, 03-802 WARSZAWA
Date of registration in KRS
2016-12-29
Date of commencement of economic activity
2016-12-29
Act signature
WA.XIV NS-REJ.KRS/53725/22/610/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL13 1600 1462 1818 9422 6000 0006 
PL24 1600 1462 1818 9422 6000 0002 PL51 1600 1462 1818 9422 6000 0001 PL56 1600 1462 1818 9422 6000 0008 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
| 2019 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1 | -0,7 | 4,2 | 705,3 |
EBITDA | 2 | 4,3 | 3,1 | -27,1 |
Short time liabilities | 1,7 | 2 | 3,5 | 79,7 |
Equity capital | 14,9 | 10,4 | 13,9 | 33,7 |
Operating profit (EBIT) | 0,3 | 2,5 | 1,3 | -49,1 |
Assets | 85,7 | 86,9 | 83,3 | -4,1 |
Net profit (loss) | -1 | -0,6 | 3,5 | 710,3 |
Cash | 0,5 | 3,5 | 0,4 | -89,5 |
Liabilities and provisions for liabilities | 70,8 | 76,5 | 69,4 | -9,3 |
Net income from sale | 3,4 | 5,3 | 4,6 | -13,4 |
Working assets | 5 | 7,7 | 6,2 | -20 |
Depreciation | 1,7 | 1,7 | 1,8 | 4,5 |
% | % | % | p.p. | |
Profitability of capital | -6,7 | -5,5 | 25,2 | 30,7 |
Equity capital to total assets | 17,4 | 12 | 16,7 | 4,7 |
Gross profit margin | -30,6 | -13,2 | 92,4 | 105,6 |
EBITDA Margin | 59,2 | 80,9 | 68,1 | -12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 136 | 282 | 146 |
Current financial liquidity indicator | 2.85624361038208 | 1.4705971479415894 | -1,4 | |
Net dept to EBITDA | 16.724504470825195 | 21.460065841674805 | 4,8 |
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
Annual financial report
Download pdf01-01-2023 - 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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