Full name
"GALERIA ZAMEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GALERIA ZAMEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EMILII PLATER 53, 00-113 WARSZAWA
TAX ID9462383879
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"GALERIA ZAMEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462383879
KRS0000147567
Share capital14,658,200.00 zł
address
UL. EMILII PLATER 53, 00-113 WARSZAWA
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Register Data
NIP
9462383879
REGON
432640127
KRS
0000147567
Legal form
limited liability company
Register Address
UL. EMILII PLATER 53, 00-113 WARSZAWA
Date of registration in KRS
2003-01-27
Date of commencement of economic activity
2003-01-27
Act signature
WA.XII NS-REJ.KRS/1528/25/443/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
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  | 4,2 | 4,9 | 7,5 | 52,9 |
Gross profit (loss) | -10,5 | 1,3 | 13 | 918,8 |
EBITDA | 12,2 | 22,5 | 21,9 | -2,7 |
Short time liabilities | 2,3 | 12,8 | 9,3 | -27,6 |
Other operating costs | 5,4 | 2,5 | 1,3 | -50,2 |
Equity capital | -185,2 | -191 | -183,3 | 4 |
Operating profit (EBIT) | -1,2 | 8,1 | 7,3 | -9,7 |
Assets | 381,4 | 388,7 | 362,2 | -6,8 |
Net profit (loss) | -5,9 | -5,8 | 7,6 | 232,5 |
Cash | 8,4 | 4,2 | 5,9 | 39,8 |
Net income from sale | 26,3 | 39 | 40,2 | 3,1 |
Liabilities and provisions for liabilities | 566,6 | 579,7 | 545,6 | -5,9 |
Working assets | 15,1 | 14,3 | 15,4 | 7,9 |
Other income costs | 0 | 5,7 | 1,1 | -81,5 |
Depreciation | 13,5 | 14,4 | 14,6 | 1,3 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 3 | -4,2 | -7,2 |
Equity capital to total assets | -48,6 | -49,1 | -50,6 | -1,5 |
Gross profit margin | -39,7 | 3,3 | 32,3 | 29 |
EBITDA Margin | 46,5 | 57,7 | 54,5 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 120 | 84 | -36 |
Current financial liquidity indicator | 6.585299491882324 | 1.116297960281372 | 1.6621947288513184 | 0,6 |
Net dept to EBITDA | 45.27915954589844 | 25.059160232543945 | 24.16020393371582 | -0,9 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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