Full name
"PH WARSZAWSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"PH WARSZAWSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. STAWY 5, 02-467 WARSZAWA
TAX ID5242665817
Rate company:
"PH WARSZAWSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID5242665817
KRS0000319087
Share capital50,000.00 zł
address
UL. STAWY 5, 02-467 WARSZAWA
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Register Data
NIP
5242665817
REGON
141655393
KRS
0000319087
Legal form
limited liability company
Register Address
UL. STAWY 5, 02-467 WARSZAWA
Date of registration in KRS
2008-12-08
Date of commencement of economic activity
2008-12-08
Act signature
WA.XIV NS-REJ.KRS/22990/23/965
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL38 1140 0026 0000 3699 2500 1001 
PL94 1030 0019 0109 8503 0017 0271 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0,1 | 0 | 144 |
EBITDA | 0,4 | 0,2 | 0,5 | 90,9 |
Short time liabilities | 8,6 | 0,3 | 0,1 | -77,5 |
Equity capital | -0,1 | -0,2 | -0,2 | 1,6 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,3 | 221,2 |
Assets | 8,6 | 8,6 | 8,7 | 0,6 |
Net profit (loss) | -0 | -0,1 | 0 | 104 |
Cash | 0,5 | 0,8 | 1,1 | 44,9 |
Net income from sale | 1 | 1,1 | 1,1 | 6,7 |
Liabilities and provisions for liabilities | 8,7 | 8,9 | 8,9 | 0,5 |
Working assets | 2,1 | 2,3 | 2,5 | 7 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 40,4 | -1,6 | -42 |
Equity capital to total assets | -1,7 | -2,8 | -2,8 | 0 |
Gross profit margin | -0,2 | -8,4 | 3,5 | 11,9 |
EBITDA Margin | 42,9 | 22 | 39,5 | 17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3296 | 94 | 20 | -74 |
Current financial liquidity indicator | 0.24879637360572815 | 17.343130111694336 | 29.724878311157227 | 12,4 |
Net dept to EBITDA | 19.166566848754883 | 33.03744888305664 | 17.12322235107422 | -15,9 |
Financial statements
01-04-2021 - 31-03-2022
Resolution or decision approving the annual financial statements
Download pdf01-04-2021 - 31-03-2022
Resolution on profit distribution or loss coverage
Download pdf01-04-2021 - 31-03-2022
Annual financial report
Download xml01-04-2021 - 31-03-2022
Annual financial report
Download pdf01-04-2021 - 31-03-2022
Annual financial report
Download pdf01-04-2021 - 31-03-2022
Annual financial report
Download pdf01-04-2021 - 31-03-2022
Activity report
Download pdfShow more (4)
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