CBRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5272303786

KRS0000020238

Share capital714,840.00 zł

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address

UL. RONDO IGNACEGO DASZYŃSKIEGO 1, 00-843 WARSZAWA

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Register Data

Full name

CBRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. RONDO IGNACEGO DASZYŃSKIEGO 1, 00-843 WARSZAWA

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NIP

5272303786

REGON

016317919

KRS

0000020238

Legal form

limited liability company

ALEO.com Registration Date

2021-09-14

Register Address

UL. RONDO IGNACEGO DASZYŃSKIEGO 1, 00-843 WARSZAWA

Date of registration in KRS

2001-06-18

Date of commencement of economic activity

2001-06-18

Act signature

WA.XIII NS-REJ.KRS/59100/24/789/ADE

Pkd codes

68.31.Z - Real estate brokerage

41.20.Z - Construction work related to the construction of residential and non-residential buildings

43.39.Z - Specialized construction works

43.99.Z - Other specialized construction works, not classified elsewhere

62.09.Z - Activities related to programming, IT consulting, and related activities

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

71.11.Z - Architectural activities

Payer VAT status

Active

Vat list bank account(s)

PL61 2360 0005 0000 0045 5031 5604

PL39 2360 0005 0000 0045 5031 5612

PL17 2360 0005 0000 0045 5031 5620

PL16 2360 0005 0000 0045 5031 5638

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU DZIAŁAJĄCY INDYWIDUALNIE

MANAGEMENT

Daniel Bienias

Member Of The Board, 52 years old

Marco Stephan Hekman

Member Of The Board

Paul Robert Shackleton

Member Of The Board

shareholders

RELAM AMSTERDAM HOLDINGS B.V.

100% 148 udziałów o łącznej wysokości 714.840 zł

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)	28,5	36,9	21,2	-42,5
EBITDA	26	27,7	10,1	-63,4
Short time liabilities	22	22,8	23,5	3,3
Equity capital	115,6	145,5	162,6	11,8
Operating profit (EBIT)	28,4	31	13,9	-55,3
Assets	189,5	238,1	237,9	-0,1
Net profit (loss)	20,1	29,9	17,1	-42,7
Cash	103,5	128,4	127,1	-1
Liabilities and provisions for liabilities	73,9	92,6	75,3	-18,7
Net income from sale	219,8	274,5	257,3	-6,3
Working assets	168,4	207,1	212,1	2,4
Depreciation	-2,4	-3,3	-3,7	-12,2
	%	%	%	p.p.
Profitability of capital	17,4	20,6	10,5	-10,1
Equity capital to total assets	61	61,1	68,3	7,2
Gross profit margin	13	13,5	8,3	-5,2
EBITDA Margin	11,8	10,1	3,9	-6,2
	Days	Days	Days	Days
Short term commitment turnover cycle	36	30	33	3

Current financial liquidity indicator	2.2876064777374268	2.2505273818969727	4.524360656738281	2,2
Net dept to EBITDA	-3.981498956680298	-4.640777111053467	-12.478523254394531	-7,9