Full name
CBRE INVESTMENT MANAGEMENT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CBRE INVESTMENT MANAGEMENT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 59, 00-120 WARSZAWA
TAX ID5262504721
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CBRE INVESTMENT MANAGEMENT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262504721
KRS0000123835
Share capital50,000.00 zł
address
UL. ZŁOTA 59, 00-120 WARSZAWA
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Register Data
NIP
5262504721
REGON
017188128
KRS
0000123835
Legal form
limited liability company
Register Address
UL. ZŁOTA 59, 00-120 WARSZAWA
Date of registration in KRS
2002-07-19
Date of commencement of economic activity
2002-07-19
Act signature
WA.XII NS-REJ.KRS/11123/25/41/ADE
Pkd codes
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
68.31.Z - Real estate brokerage
68.32 - Other real estate activities on behalf of third parties
70.20.Z - Business and management consultancy activities
81.10.Z - Auxiliary activities related to maintaining buildings
82.10.Z - Office administrative support activities, including related services
Payer VAT status
Active
Vat list bank account(s)
PL48 1090 2851 0000 0001 3733 2235 
PL52 1090 2851 0000 0001 3733 2260 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 | % | |
Profit (loss) on sale  | 6,8 | 5,3 | 6,4 | 20,3 |
Gross profit (loss) | 6,7 | 6,4 | 4,1 | -36,5 |
EBITDA | 6,8 | 5,5 | 6,5 | 18,1 |
Short time liabilities | 17,6 | 17,4 | 2 | -88,5 |
Other operating costs | 1,9 | 2,8 | 2,6 | -6,9 |
Equity capital | 40,8 | 46,4 | 58,5 | 26,1 |
Operating profit (EBIT) | 6,8 | 5,4 | 6,4 | 18,2 |
Assets | 59,6 | 64,7 | 61,3 | -5,3 |
Net profit (loss) | 4,9 | 5,6 | 2,4 | -56 |
Cash | 1,8 | 1,2 | 1,5 | 21,7 |
Net income from sale | 20,6 | 23,2 | 24,6 | 6,1 |
Liabilities and provisions for liabilities | 18,8 | 18,3 | 2,8 | -84,8 |
Working assets | 59,2 | 64,4 | 61 | -5,2 |
Other income costs | 1,9 | 2,9 | 2,6 | -10,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 6,5 |
% | % | % | p.p. | |
Profitability of capital | 12 | 12 | 4,2 | -7,8 |
Equity capital to total assets | 68,5 | 71,7 | 95,4 | 23,7 |
Gross profit margin | 32,4 | 27,7 | 16,6 | -11,1 |
EBITDA Margin | 33,1 | 23,6 | 26,3 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 312 | 274 | 30 | -244 |
Current financial liquidity indicator | 3.3580167293548584 | 3.703268527984619 | 30.50104331970215 | 26,8 |
Net dept to EBITDA | -0.2648080885410309 | -0.2179308533668518 | -0.22460271418094635 | 0 |
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
Resolution or decision approving the annual financial statements
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
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