Full name
PRZYSTAŃ WARTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZYSTAŃ WARTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NAPOLEOŃSKA 19, 61-671 POZNAŃ
TAX ID7831749721
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PRZYSTAŃ WARTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831749721
KRS0000645644
Share capital5,000.00 zł
address
UL. NAPOLEOŃSKA 19, 61-671 POZNAŃ
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Register Data
NIP
7831749721
REGON
365822618
KRS
0000645644
Legal form
limited liability company
Register Address
UL. NAPOLEOŃSKA 19, 61-671 POZNAŃ
Date of registration in KRS
2016-11-09
Date of commencement of economic activity
2016-11-09
Act signature
RDF/303530/21/992
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -1,6 | -0,4 | -1,7 | -326,4 |
EBITDA | -1,6 | -0,4 | -0,7 | -82 |
Short time liabilities | 1,5 | 1,5 | 1,5 | 0 |
Equity capital | 1,2 | 0,8 | -1 | -221,5 |
Operating profit (EBIT) | -1,6 | -0,4 | -0,7 | -82 |
Assets | 2,7 | 2,3 | 0,5 | -77,1 |
Net profit (loss) | -1,6 | -0,4 | -1,7 | -326,4 |
Cash | 1 | 0,6 | 0,1 | -82,4 |
Net income from sale | 0 | 1,2 | 1,2 | 0 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,5 | 0 |
Working assets | 1,7 | 1,3 | 0,5 | -59 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -135,5 | -51,9 | 182,3 | 234,2 |
Equity capital to total assets | 44,6 | 34,8 | -184,7 | -219,5 |
Gross profit margin | -33,6 | -143,1 | -109,5 | |
EBITDA Margin | -33,6 | -61,2 | -27,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 442 | 442 | 0 |
Current financial liquidity indicator | 1.1327828168869019 | 0.8563550114631653 | 0.351205974817276 | -0,5 |
Net dept to EBITDA | 0.6122094988822937 | 1.515324592590332 | 0.14666129648685455 | -1,4 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xml01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
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