Full name
RETAIL PARK FRANOWO POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
RETAIL PARK FRANOWO POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
TAX ID5252669047
Rate company:
RETAIL PARK FRANOWO POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252669047
KRS0000627573
Share capital12,829,000.00 zł
address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5252669047
REGON
364971820
KRS
0000627573
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
Date of registration in KRS
2016-07-12
Date of commencement of economic activity
2016-07-12
Act signature
WA.XII NS-REJ.KRS/66268/22/812/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
64.9 - Other financial services, except insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.31 - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL24 1050 0086 1000 0090 3120 2329 
PL25 1050 0086 1000 0090 3120 2311 PL47 1050 0086 1000 0090 3120 2303 PL69 1050 0086 1000 0090 3120 2295 PL77 1050 0086 1000 0090 3120 2345 PL91 1050 0086 1000 0090 3120 2287 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 | % | |
Gross profit (loss)  | 13,5 | 16,9 | 9,3 | -45 |
EBITDA | 18,2 | 26,3 | 5 | -81,2 |
Short time liabilities | 156,4 | 7,2 | 7,6 | 6,3 |
Equity capital | 61,4 | 73,2 | 76,8 | 4,9 |
Operating profit (EBIT) | 18,2 | 26,3 | 5 | -81,2 |
Assets | 246,8 | 262,3 | 247,1 | -5,8 |
Net profit (loss) | 10 | 11,8 | 8,3 | -29,5 |
Cash | 5,6 | 7,1 | 4,1 | -41,9 |
Liabilities and provisions for liabilities | 185,4 | 189,1 | 170,2 | -10 |
Net income from sale | 20,3 | 20,9 | 22,4 | 7,5 |
Working assets | 9,5 | 9,5 | 7 | -26,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | 16,1 | 10,8 | -5,3 |
Equity capital to total assets | 24,9 | 27,9 | 31,1 | 3,2 |
Gross profit margin | 66,5 | 80,9 | 41,4 | -39,5 |
EBITDA Margin | 89,6 | 126,3 | 22,1 | -104,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2813 | 126 | 124 | -2 |
Current financial liquidity indicator | 0.06077807769179344 | 1.3071939945220947 | 0.9256433248519897 | -0,4 |
Net dept to EBITDA | 8.215441703796387 | 5.476792335510254 | 27.00780487060547 | 21,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
EKO-PŁYTA HURTOWNIA CZESŁAW SZCZEPANIAK
Kiełczewo
INTEREG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BIELSKO-BIAŁA
Biuro Nieruchomości Castle
Poznań
CZAR KINO OSTROWSKA DANUTA
Wodzisław Śląski