EQLIBRIUM II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5272833857

KRS0000712820

Share capital2,683,000.00 zł

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address

UL. JANA KAZIMIERZA 3, 01-248 WARSZAWA

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Register Data

Full name

EQLIBRIUM II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. JANA KAZIMIERZA 3, 01-248 WARSZAWA

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NIP

5272833857

REGON

369220336

KRS

0000712820

Legal form

limited liability company

Register Address

UL. JANA KAZIMIERZA 3, 01-248 WARSZAWA

Date of registration in KRS

2018-01-10

Date of commencement of economic activity

2018-01-10

Act signature

WA.XIII NS-REJ.KRS/53593/24/859/ADE

Pkd codes

41.10.Z - Construction work related to the construction of residential and non-residential buildings

43.11.Z - Demolition and destruction of buildings

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

68.32.Z - Other real estate activities on behalf of third parties

70.22.Z - Head office activities and management consultancy

71.11.Z - Architectural activities

82.11.Z - Office administrative support activities and other business support services

82.99.Z - Other business support activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL91 1090 1056 0000 0001 4662 7390

PL54 1090 1056 0000 0001 4662 7474

PL51 1090 1056 0000 0001 4662 7334

PL50 1090 1056 0000 0001 4662 7449

PL46 1090 1056 0000 0001 4662 7521

PL39 1090 1056 0000 0001 4662 7356

PL37 1090 1056 0000 0001 4662 7489

PL33 1090 1056 0000 0001 4662 7464

PL33 1090 1056 0000 0001 4662 7367

PL31 1090 1056 0000 0001 4662 7500

PL29 1090 1056 0000 0001 4662 7439

PL11 1090 1056 0000 0001 4662 7375

PL03 1090 1056 0000 0001 4662 7422

PL20 1090 1056 0000 0001 4662 7407

Show more bank accounts from VAT list (11)

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE

MANAGEMENT

Wojciech Wilhelm Zhang Czabanowski

Chairman Of The Board, 38 years old

Tomasz Witold Czuchra

Member Of The Board, 56 years old

shareholders

WARYŃSKI SPÓŁKA AKCYJNA GRUPA HOLDINGOWA

100% 26830 udziałów o łącznej wartości 2.683.000,00 zł

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)	-2,6	-3	-1,5	49,4
EBITDA	-2,4	-0,7	1,6	313,4
Short time liabilities	0,8	0,6	0,4	-37,7
Equity capital	2,6	2,9	1,3	-56
Operating profit (EBIT)	-2,4	-1,5	0,7	148,5
Assets	27,3	40,1	38,4	-4,3
Net profit (loss)	-2,5	-3,1	-1,6	48,7
Cash	1,4	0,4	3,3	775,4
Net income from sale	0,1	0,8	3,9	409,3
Liabilities and provisions for liabilities	24,7	37,2	37,1	-0,3
Working assets	1,9	5,6	3,8	-31,9
Depreciation	0	0,7	0,9	17,6
	%	%	%	p.p.
Profitability of capital	-94,8	-109,2	-127,1	-17,9
Equity capital to total assets	9,6	7,2	3,3	-3,9
Gross profit margin	-2300,9	-386,6	-38,4	348,2
EBITDA Margin	-2082,2	-94,7	39,7	134,4
	Days	Days	Days	Days
Short term commitment turnover cycle	2558	294	36	-258

Current financial liquidity indicator	2.3015964031219482	8.89203929901123	8.649444580078125	-0,3
Net dept to EBITDA	-9.581976890563965	-49.41543960571289	21.314882278442383	70,7