Full name
BROADWAY CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BROADWAY CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LESZCZYŃSKA 4 / 48, 00-339 WARSZAWA
TAX ID5252836203
Rate company:
BROADWAY CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252836203
KRS0000860443
Share capital5,000.00 zł
address
UL. LESZCZYŃSKA 4 / 48, 00-339 WARSZAWA
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Register Data
NIP
5252836203
REGON
387056130
KRS
0000860443
Legal form
limited liability company
Register Address
UL. LESZCZYŃSKA 4 / 48, 00-339 WARSZAWA
Date of registration in KRS
2020-09-17
Date of commencement of economic activity
2020-09-17
Act signature
WA.XII NS-REJ.KRS/71544/23/524/ADE
Pkd codes
70.10.Z - Head office activities
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
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
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
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL72 1140 2062 0000 4215 2300 1001 
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)  | 1 | 1,9 | 0,4 | -79,7 |
EBITDA | -0 | -0,1 | 0 | 153,2 |
Short time liabilities | 0 | 0 | 0 | 14,3 |
Equity capital | 1 | 2,5 | 2,5 | -1,6 |
Operating profit (EBIT) | -0 | -0,1 | 0 | 153,2 |
Assets | 1 | 5,8 | 6,1 | 4,5 |
Net profit (loss) | 1 | 1,9 | 0,4 | -79,9 |
Cash | 0 | 3,6 | 1 | -71,2 |
Net income from sale | 0 | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 0 | 3,3 | 3,6 | 9,1 |
Working assets | 1 | 4,8 | 2,7 | -43,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,5 | 75,5 | 15,4 | -60,1 |
Equity capital to total assets | 99,5 | 43,3 | 40,8 | -2,5 |
Gross profit margin | 344,4 | |||
EBITDA Margin | 31,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 40 | -2 147 483 608 |
Current financial liquidity indicator | 196.6815948486328 | 449.2568664550781 | 221.4386749267578 | -227,9 |
Net dept to EBITDA | 0.05241747573018074 | 5.389808177947998 | 72.85033416748047 | 67,5 |
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
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
Download pdfShow more (2)
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