Full name
CELTIC PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CELTIC PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PŁK. MIECZYSŁAWA NIEDZIELSKIEGO "ŻYWICIELA" 2 / 20, 01-875 WARSZAWA
TAX ID1070015154
Rate company:
CELTIC PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1070015154
KRS0000345716
Share capital265,000.00 zł
address
UL. PŁK. MIECZYSŁAWA NIEDZIELSKIEGO "ŻYWICIELA" 2 / 20, 01-875 WARSZAWA
Website
www.celticproperty.plCategories
Main category
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Register Data
NIP
1070015154
REGON
142182689
KRS
0000345716
Legal form
limited liability company
Register Address
UL. PŁK. MIECZYSŁAWA NIEDZIELSKIEGO "ŻYWICIELA" 2 / 20, 01-875 WARSZAWA
Date of registration in KRS
2009-12-30
Date of commencement of economic activity
2009-12-30
Act signature
WA.XII NS-REJ.KRS/73063/23/402/ADE
Website
WWW.CELTICPROPERTY.PL
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL28 1140 1010 0000 5304 4500 1009 
PL44 1140 1010 0000 5304 4500 1012 PL55 1140 1010 0000 5304 4500 1008 PL71 1140 1010 0000 5304 4500 1011 PL82 1140 1010 0000 5304 4500 1007 PL98 1140 1010 0000 5304 4500 1010 Show more bank accounts from VAT list (3)
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  | 0,1 | -0 | -0,2 | -977,5 |
Gross profit (loss) | 0,2 | 0 | -0,2 | -995,9 |
EBITDA | 0,1 | -0 | -0,2 | -473,3 |
Short time liabilities | 0 | 0 | 0 | -18,5 |
Other operating costs | 0 | 0,1 | 0 | -77,7 |
Equity capital | 3,7 | 3,8 | 3,6 | -4,2 |
Operating profit (EBIT) | 0,1 | -0 | -0,2 | -483,5 |
Assets | 3,8 | 14 | 16,2 | 15,6 |
Net profit (loss) | 0,2 | 0 | -0,2 | -995,9 |
Cash | 0 | 0 | 0 | -98,3 |
Net income from sale | 0,5 | 0,5 | 0,5 | 4,5 |
Liabilities and provisions for liabilities | 0,1 | 10,3 | 12,6 | 22,8 |
Working assets | 0,2 | 0,2 | 0 | -82,4 |
Other income costs | 0 | 0,1 | 0 | -65,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 0,5 | -4,4 | -4,9 |
Equity capital to total assets | 98,5 | 26,8 | 22,2 | -4,6 |
Gross profit margin | 30,3 | 3,5 | -30,2 | -33,7 |
EBITDA Margin | 20,3 | -8 | -43,7 | -35,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 30 | 23 | -7 |
Current financial liquidity indicator | 5.058937072753906 | 4.296491622924805 | 0.9259031414985657 | -3,4 |
Net dept to EBITDA | -0.08961012214422226 | -254.03782653808594 | -54.524539947509766 | 199,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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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