Full name
GALERIA SAWA PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GALERIA SAWA PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. PRZYMIERZA 6, 03-944 WARSZAWA
TAX ID1132712100
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GALERIA SAWA PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132712100
KRS0000303304
Share capital50,000.00 zł
address
PL. PRZYMIERZA 6, 03-944 WARSZAWA
Categories
Main category
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Register Data
NIP
1132712100
REGON
141328613
KRS
0000303304
Legal form
limited liability company
Register Address
PL. PRZYMIERZA 6, 03-944 WARSZAWA
Date of registration in KRS
2008-04-09
Date of commencement of economic activity
2008-04-09
Act signature
RDF/640098/24/575
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
43 - Specialised construction activities
55 - Accommodation
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL30 1050 1025 1000 0090 3136 8849 
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 | % | |
Gross profit (loss)  | 0,6 | 0,4 | 0,8 | 94,6 |
EBITDA | 1 | 0,8 | 0,9 | 6 |
Short time liabilities | 0,3 | 0,3 | 0,5 | 59,6 |
Equity capital | 4,5 | 4,9 | 5,7 | 16,1 |
Operating profit (EBIT) | 0,7 | 0,6 | 0,6 | 10,1 |
Assets | 12 | 12 | 12,2 | 1,7 |
Net profit (loss) | 0,5 | 0,4 | 0,8 | 109,8 |
Cash | 1,5 | 1,4 | 1,3 | -8,7 |
Liabilities and provisions for liabilities | 7,5 | 7,1 | 6,6 | -8,2 |
Net income from sale | 4,1 | 4,4 | 5,1 | 15,8 |
Working assets | 1,9 | 1,7 | 1,6 | -8 |
Depreciation | 0,3 | 0,3 | 0,3 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 7,7 | 13,9 | 6,2 |
Equity capital to total assets | 37,6 | 40,6 | 46,4 | 5,8 |
Gross profit margin | 14,4 | 9,9 | 16,6 | 6,7 |
EBITDA Margin | 24 | 19 | 17,4 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 28 | 39 | 11 |
Current financial liquidity indicator | 5.434992790222168 | 5.104836463928223 | 2.9414315223693848 | -2,2 |
Net dept to EBITDA | 5.761913299560547 | 6.5003814697265625 | 5.379725456237793 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xadesShow more (1)
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