Full name
FADESA POLNORD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FADESA POLNORD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 94, 00-807 WARSZAWA
TAX ID5262857388
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FADESA POLNORD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262857388
KRS0000235595
Share capital7,900,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 94, 00-807 WARSZAWA
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Register Data
NIP
5262857388
REGON
140135852
KRS
0000235595
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 94, 00-807 WARSZAWA
Date of registration in KRS
2005-06-06
Date of commencement of economic activity
2005-06-06
Act signature
WA.XII NS-REJ.KRS/36283/24/434/ADE
Pkd codes
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
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Vat list bank account(s)
PL23 2490 0005 0000 4530 2125 1301 
PL26 1560 0013 2003 5220 4000 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 20,6 | -1,7 | -2,5 | -46,2 |
EBITDA | -3,5 | -2,9 | 17,2 | |
Short time liabilities | 4,2 | 0,7 | 0,5 | -23 |
Equity capital | 35,2 | 10,4 | 3,8 | -63,1 |
Operating profit (EBIT) | 19,8 | -3,5 | -2,9 | 17,1 |
Assets | 43,3 | 12,3 | 5 | -59,6 |
Net profit (loss) | 13,1 | -1,7 | -2,5 | -46,2 |
Cash | 39,9 | 11,2 | 4,2 | -62,5 |
Liabilities and provisions for liabilities | 8 | 1,9 | 1,1 | -40,3 |
Net income from sale | 86,5 | 0 | 0 | 0 |
Working assets | 43,2 | 12,3 | 5 | -59,7 |
Depreciation | 0 | 0 | 38,9 | |
% | % | % | p.p. | |
Profitability of capital | -16,2 | -64,2 | -48 | |
Equity capital to total assets | 81,5 | 84,6 | 77,3 | -7,3 |
Gross profit margin | 23,8 | 1741,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.395043849945068 | 6.493675708770752 | 4.5994791984558105 | -1,9 |
Net dept to EBITDA | 3.2426133155822754 | 1.4683820009231567 | -1,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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