Full name
ESTATE DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ESTATE DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 2, 32-353 TRZYCIĄŻ
TAX ID9441166160
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ESTATE DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9441166160
KRS0000210508
Share capital75,000.00 zł
address
UL. KRAKOWSKA 2, 32-353 TRZYCIĄŻ
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Register Data
NIP
9441166160
REGON
008074073
KRS
0000210508
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 2, 32-353 TRZYCIĄŻ
Date of registration in KRS
2004-06-18
Date of commencement of economic activity
2004-06-18
Act signature
KR.XII NS-REJ.KRS/6084/24/612/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
55 - Accommodation
68 - Real estate activities
70.2 - Business and management consultancy activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
Payer VAT status
Active
Vat list bank account(s)
PL74 1240 4432 1111 0000 4724 7178 
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 | % | |
Profit (loss) on sale  | 0,2 | -0,6 | -0,5 | 9,3 |
Gross profit (loss) | 0,5 | -0,4 | 0,2 | 144,1 |
EBITDA | 0,7 | -0,1 | 0,5 | 628,2 |
Short time liabilities | 0 | 0 | 0 | -41,5 |
Other operating costs | 0 | 0 | 0 | 16 150 |
Equity capital | -1,9 | -2,3 | -2,1 | 7,3 |
Operating profit (EBIT) | 0,5 | -0,4 | 0,2 | 144,1 |
Assets | 32,5 | 40,4 | 45,6 | 13 |
Net profit (loss) | 0,4 | -0,4 | 0,2 | 139,2 |
Cash | 0,2 | 0,1 | 0,2 | 300,8 |
Net income from sale | 1 | 0 | 0,2 | -∞ |
Liabilities and provisions for liabilities | 34,4 | 42,7 | 47,8 | 11,9 |
Working assets | 19,4 | 23,1 | 33,3 | 44,2 |
Other income costs | 0,2 | 0,2 | 0,7 | 322,2 |
Depreciation | 0,3 | 0,3 | 0,3 | 4,1 |
% | % | % | p.p. | |
Profitability of capital | -19,8 | 18,6 | -7,9 | -26,5 |
Equity capital to total assets | -5,7 | -5,7 | -4,7 | 1 |
Gross profit margin | 46,3 | 94 | 47,7 | |
EBITDA Margin | 74,6 | 263,9 | 189,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 2 147 483 648 | 18 | -2 147 483 630 |
Current financial liquidity indicator | 3075.565673828125 | 1416.860595703125 | 3493.43701171875 | 2076,5 |
Net dept to EBITDA | 45.54503631591797 | -426.8580322265625 | 90.25230407714844 | 517,2 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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