Full name
BLETWOOD INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BLETWOOD INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 50A, 02-672 WARSZAWA
TAX ID5272713774
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BLETWOOD INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272713774
KRS0000507624
Share capital88,805,600.00 zł
address
UL. DOMANIEWSKA 50A, 02-672 WARSZAWA
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Register Data
NIP
5272713774
REGON
147231949
KRS
0000507624
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 50A, 02-672 WARSZAWA
Date of registration in KRS
2014-05-09
Date of commencement of economic activity
2014-05-09
Act signature
RDF/718155/25/229
Pkd codes
68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Vat list bank account(s)
PL47 1240 6292 1111 0010 7803 9420 
PL02 1240 6292 1978 0010 5979 4733 PL08 1240 1040 1978 0010 5933 8041 PL61 1240 6292 1111 0010 5979 4632 PL95 1240 6292 1978 0010 5979 4805 PL72 1240 6292 1111 0010 5979 4531 PL63 1240 6292 1978 0010 5979 4993 PL04 1240 6292 1111 0010 5979 4397 PL83 1240 1040 1111 0010 5933 7943 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)  | -42,2 | -7,4 | -55,1 | -646,8 |
EBITDA | -12,7 | 38,3 | -58,1 | -251,8 |
Short time liabilities | 548,9 | 40,7 | 565,4 | 1288,1 |
Equity capital | 263,7 | 250,7 | 199,7 | -20,3 |
Operating profit (EBIT) | -12,7 | 38,3 | -58,1 | -251,8 |
Assets | 1154,6 | 1183,1 | 1088,1 | -8 |
Net profit (loss) | -37,2 | -13,1 | -51 | -290,7 |
Cash | 24 | 31,3 | 12,4 | -60,3 |
Net income from sale | 63 | 68,6 | 76,6 | 11,6 |
Liabilities and provisions for liabilities | 890,9 | 932,4 | 888,4 | -4,7 |
Working assets | 38,3 | 40,7 | 19,9 | -51,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,1 | -5,2 | -25,5 | -20,3 |
Equity capital to total assets | 22,8 | 21,2 | 18,4 | -2,8 |
Gross profit margin | -66,9 | -10,7 | -71,9 | -61,2 |
EBITDA Margin | -20,1 | 55,8 | -75,9 | -131,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3179 | 217 | 2695 | 2478 |
Current financial liquidity indicator | 0.06961125135421753 | 0.9631099104881287 | 0.035131633281707764 | -1 |
Net dept to EBITDA | -63.308197021484375 | 21.741592407226562 | -14.14169692993164 | -35,8 |
Financial statements
01-11-2022 - 31-10-2023
Annual financial report
Download xades01-11-2022 - 31-10-2023
Annual financial report
Download pdf01-11-2022 - 31-10-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-11-2022 - 31-10-2023
Activity report
Download pdf01-11-2022 - 31-10-2023
Resolution on profit distribution or loss coverage
Download pdf01-11-2022 - 31-10-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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