Full name
EUROPLANNING GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EUROPLANNING GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 58, 00-545 WARSZAWA
TAX ID7010894965
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EUROPLANNING GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010894965
KRS0000760520
Share capital5,000.00 zł
address
UL. MARSZAŁKOWSKA 58, 00-545 WARSZAWA
Categories
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Register Data
NIP
7010894965
REGON
381939495
KRS
0000760520
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 58, 00-545 WARSZAWA
Date of registration in KRS
2018-12-03
Date of commencement of economic activity
2018-12-03
Act signature
RDF/670135/24/292
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.3 - Building completion and finishing
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
96.09.Z - Other personal service activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 200,1 | -68,5 | -0,8 | 98,8 |
Gross profit (loss) | 197,7 | -68,5 | -15,7 | 77 |
EBITDA | 197,7 | -67,8 | -14,7 | 78,3 |
Short time liabilities | 140,4 | 61,3 | 400,3 | 553 |
Other operating costs | 2,4 | 0 | 14,9 | 745 085 |
Equity capital | 182,8 | 114,3 | 98,6 | -13,8 |
Operating profit (EBIT) | 197,7 | -68,5 | -15,7 | 77 |
Assets | 593,2 | 455 | 508,3 | 11,7 |
Net profit (loss) | 179,7 | -68,5 | -15,7 | 77 |
Cash | 226,1 | 122 | 166,5 | 36,4 |
Net income from sale | 307,5 | 0 | 113,6 | -∞ |
Liabilities and provisions for liabilities | 410,4 | 340,7 | 409,7 | 20,3 |
Working assets | 288,2 | 150 | 203,3 | 35,5 |
Other income costs | 0 | 0 | 0 | 90,9 |
Depreciation | 0 | 0,7 | 1 | 44,1 |
% | % | % | p.p. | |
Profitability of capital | 98,3 | -59,9 | -16 | 43,9 |
Equity capital to total assets | 30,8 | 25,1 | 19,4 | -5,7 |
Gross profit margin | 64,3 | -13,8 | -78,1 | |
EBITDA Margin | 64,3 | -13 | -77,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 2 147 483 648 | 1286 | -2 147 482 362 |
Current financial liquidity indicator | 2.052959442138672 | 2.4463064670562744 | 0.5077865719795227 | -1,9 |
Net dept to EBITDA | 0.22211205959320068 | -2.3215203285217285 | -14.454444885253906 | -12,2 |
Financial statements
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