Full name
EFRAT PROPERTIES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EFRAT PROPERTIES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLETEK 12 / 10, 31-069 KRAKÓW
TAX ID6762536268
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EFRAT PROPERTIES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762536268
KRS0000695658
Share capital5,000.00 zł
address
UL. KOLETEK 12 / 10, 31-069 KRAKÓW
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Register Data
NIP
6762536268
REGON
368306449
KRS
0000695658
Legal form
limited liability company
Register Address
UL. KOLETEK 12 / 10, 31-069 KRAKÓW
Date of registration in KRS
2017-09-19
Date of commencement of economic activity
2017-09-19
Act signature
RDF/600462/24/350
Pkd codes
68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
68.31.Z - Real estate agencies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
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)  | -0,7 | -3,8 | -3,1 | 18,3 |
EBITDA | -0,1 | -0,1 | -0,1 | 13,1 |
Short time liabilities | 40,3 | 50,4 | 47,5 | -5,9 |
Equity capital | -5,7 | -9,4 | -12,5 | -32,7 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 13,1 |
Assets | 40,4 | 41,4 | 51,2 | 23,7 |
Net profit (loss) | -0,7 | -3,8 | -3,1 | 18,3 |
Cash | 0 | 0 | 0,5 | 73 276,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 46,1 | 50,8 | 63,7 | 25,4 |
Working assets | 9,1 | 15,8 | 25 | 58,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 40 | 24,7 | -15,3 |
Equity capital to total assets | -14,1 | -22,8 | -24,5 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.22488722205162048 | 0.3128361403942108 | 0.5272167325019836 | 0,2 |
Net dept to EBITDA | -452.51220703125 | -592.1235961914062 | -839.2747192382812 | -247,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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