EQUATOR IV OFFICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5262592599

KRS0000066444

Share capital6,986,600.00 zł

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address

UL. EMILII PLATER 53, 00-113 WARSZAWA

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Register Data

Full name

EQUATOR IV OFFICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. EMILII PLATER 53, 00-113 WARSZAWA

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NIP

5262592599

REGON

017427343

KRS

0000066444

Legal form

limited liability company

Register Address

UL. EMILII PLATER 53, 00-113 WARSZAWA

Date of registration in KRS

2001-11-27

Date of commencement of economic activity

2001-11-27

Act signature

WA.XII NS-REJ.KRS/3172/25/380/ADE

Pkd codes

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

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

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

68.31.Z - Real estate brokerage

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

77.33.Z - Rental and leasing of office machinery and equipment, including computers

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

81.10.Z - Auxiliary activities related to maintaining buildings

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)

PL96 1840 0007 2215 0440 0810 0910

PL96 1840 0007 2215 0440 0810 0619

PL80 1840 0007 2215 0440 0810 0810

PL80 1840 0007 2215 0440 0810 0519

PL64 1840 0007 2215 0440 0810 0419

PL48 1840 0007 2215 0440 0810 0319

PL31 1840 0007 2215 0440 0810 1110

PL15 1840 0007 2215 0440 0810 1010

PL15 1840 0007 2215 0440 0810 0719

PL81 1840 0007 2215 0440 0810 0210

PL16 1840 0007 2215 0440 0810 0119

Show more bank accounts from VAT list (8)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU REPREZENTUJE SPÓŁKĘ SAMODZIELNIE

MANAGEMENT

Zdenek Havelka

Member Of The Board, 47 years old

Pavel Měchura

Member Of The Board, 48 years old

shareholders

CPI PROJECT INVEST AND FINANCE, A.S.

100% 139732 udziały o łącznej wartości 6.986.600,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2019	2020	2021
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	0,6	11,9	12,6	5,6
Gross profit (loss)	12,7	4,5	15,1	237,1
EBITDA	19,8	29,4	25,7	-12,6
Short time liabilities	3,2	9,4	3,9	-58,2
Other operating costs	1,8	0,2	0,1	-60,5
Equity capital	56,7	59,9	139,1	132,1
Operating profit (EBIT)	19,8	29,4	25,7	-12,6
Assets	262,2	285,9	293,5	2,7
Net profit (loss)	11,4	3,2	9,8	206,3
Cash	6,6	3,3	1,5	-55,5
Net income from sale	9,5	19,5	19,9	2,3
Liabilities and provisions for liabilities	205,4	226	154,4	-31,7
Working assets	9,8	5,4	2,3	-57,7
Other income costs	21	17,7	13,2	-25,6
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	20,2	5,3	7	1,7
Equity capital to total assets	21,6	21	47,4	26,4
Gross profit margin	133	22,9	75,5	52,6
EBITDA Margin	208	150,9	128,9	-22
	Days	Days	Days	Days
Short term commitment turnover cycle	121	175	72	-103

Current financial liquidity indicator	3.08219575881958	0.5737298130989075	0.5798007845878601	0
Net dept to EBITDA	8.928070068359375	6.66603422164917	4.863936901092529	-1,8