METRO SZCZECIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252761020

KRS0000746222

Share capital50,000.00 zł

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address

UL. ALEJE JEROZOLIMSKIE 186, 02-486 WARSZAWA

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Register Data

Full name

METRO SZCZECIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEJE JEROZOLIMSKIE 186, 02-486 WARSZAWA

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NIP

5252761020

REGON

381100172

KRS

0000746222

Legal form

limited liability company

Register Address

UL. ALEJE JEROZOLIMSKIE 186, 02-486 WARSZAWA

Date of registration in KRS

2018-08-27

Date of commencement of economic activity

2018-08-27

Act signature

WA.XIV NS-REJ.KRS/53311/24/287/ADE

Pkd codes

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

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

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

69.20.Z - Accounting, bookkeeping and tax consultancy

70.22.Z - Head office activities and management consultancy

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

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

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

Company authorities

representation authorityMANAGEMENT

representation type

UPRAWNIONYCH DO REPREZENTACJI SPÓŁKI JEST DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM.

MANAGEMENT

Anita Brkanić Debelić

Member Of The Board

Paweł Kośla

Member Of The Board, 41 years old

shareholders

METRO PROPERTIES HOLDING GMBH

100% 1000 udziałów o łącznej wartości 50.000,00 zł

proxies

Sławomir Rajmund Parczewski

total with member of the management board, 55 years old

Michał Józef Skup

total with member of the management board, 48 years old

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)	-0,4	3,2	3,5	8,8
EBITDA	-0,6	0,6	0,2	-58,9
Short time liabilities	1,4	1,3	1,2	-7,1
Equity capital	21,1	24	27,1	13,2
Operating profit (EBIT)	2,4	3,1	2,7	-11,9
Assets	60,3	61,3	61,5	0,5
Net profit (loss)	-1,3	2,9	3,2	9
Cash	1	0,9	0,5	-42,4
Net income from sale	6,7	7,2	6,9	-4,3
Liabilities and provisions for liabilities	39,2	37,3	34,4	-7,7
Working assets	14,9	18,5	21,3	15,4
Depreciation	-2,9	-2,5	-2,5	1
	%	%	%	p.p.
Profitability of capital	-6,2	12,1	11,6	-0,5
Equity capital to total assets	35	39,1	44,1	5
Gross profit margin	-6,5	44,5	50,6	6,1
EBITDA Margin	-8,2	8,2	3,5	-4,7
	Days	Days	Days	Days
Short term commitment turnover cycle	74	68	66	-2

Current financial liquidity indicator	10.86530876159668	13.79279899597168	17.132688522338867	3,3
Net dept to EBITDA	-68.89823913574219	62.019256591796875	140.41616821289062	78,4