Full name
COMMERZ REAL INVESTMENTGESELLSCHAFT MBH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
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COMMERZ REAL INVESTMENTGESELLSCHAFT MBH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
UL. PRZYOKOPOWA 33, 01-208 WARSZAWA
TAX ID1070014752
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COMMERZ REAL INVESTMENTGESELLSCHAFT MBH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
TAX ID1070014752
KRS0000344916
address
UL. PRZYOKOPOWA 33, 01-208 WARSZAWA
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Register Data
NIP
1070014752
REGON
142176677
KRS
0000344916
Legal form
foreign entrepreneur site
Register Address
UL. PRZYOKOPOWA 33, 01-208 WARSZAWA
Date of registration in KRS
2009-12-21
Date of commencement of economic activity
2009-12-21
Act signature
WA.XIII NS-REJ.KRS/70984/24/144/ADE
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL54 1140 1977 0000 5926 1900 1002 
PL81 1140 1977 0000 5926 1900 1001 PL70 1140 1977 0000 5926 1900 1005 PL27 1140 1977 0000 5926 1900 1003 PL97 1140 1977 0000 5926 1900 1004 PL43 1140 1977 0000 5926 1900 1006 PL16 1140 1977 0000 5926 1900 1007 Show more bank accounts from VAT list (4)
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  | -10,1 | -4,9 | 4,8 | 198,3 |
Gross profit (loss) | -9,2 | -16,8 | 43,7 | 360,3 |
EBITDA | 9,8 | 23 | 26,6 | 16 |
Short time liabilities | 832,4 | 858,5 | 790,6 | -7,9 |
Other operating costs | 0,1 | 0,2 | 7,2 | 2822,8 |
Equity capital | 22,6 | 17,4 | 75,4 | 334,1 |
Operating profit (EBIT) | -9,9 | -5 | -2,1 | 57,9 |
Assets | 878,8 | 883,5 | 877,8 | -0,6 |
Net profit (loss) | -9,2 | -16,8 | 43,7 | 360,3 |
Cash | 8,2 | 16,4 | 12,7 | -22,3 |
Liabilities and provisions for liabilities | 856,3 | 866,1 | 802,4 | -7,4 |
Net income from sale | 25,5 | 44 | 63,8 | 45,1 |
Working assets | 34,8 | 43,5 | 46,9 | 7,9 |
Other income costs | 0,4 | 0,1 | 0,2 | 75,4 |
Depreciation | 19,7 | 28 | 28,8 | 2,8 |
% | % | % | p.p. | |
Profitability of capital | -40,6 | -96,6 | 57,9 | 154,5 |
Equity capital to total assets | 2,6 | 2 | 8,6 | 6,6 |
Gross profit margin | -36 | -38,1 | 68,4 | 106,5 |
EBITDA Margin | 38,7 | 52,2 | 41,7 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 938 | 7121 | 4520 | -2601 |
Current financial liquidity indicator | 0.041856396943330765 | 0.05064258351922035 | 0.05935193970799446 | 0 |
Net dept to EBITDA | 0.9252744913101196 | -0.5256101489067078 | -0.1890108734369278 | 0,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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