Full name
GEFION.HOUSE DEWELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GEFION.HOUSE DEWELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUCERNY 126, 04-687 WARSZAWA
TAX ID9522193356
Rate company:
GEFION.HOUSE DEWELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522193356
KRS0000769302
Share capital50,000.00 zł
address
UL. LUCERNY 126, 04-687 WARSZAWA
Website
www.gefion.houseCategories
Main category
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Register Data
NIP
9522193356
REGON
382433177
KRS
0000769302
Legal form
limited liability company
Register Address
UL. LUCERNY 126, 04-687 WARSZAWA
Date of registration in KRS
2019-01-29
Date of commencement of economic activity
2019-01-29
Act signature
RDF/423609/22/690
Website
WWW.GEFION.HOUSE
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
41 - Construction of buildings
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL93 8009 0007 0018 8635 2001 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -34 | -54,6 | 24,9 | 145,6 |
EBITDA | -33,9 | -52,4 | 34,6 | 166 |
Short time liabilities | 4,6 | 7,4 | 11,6 | 55,9 |
Equity capital | 16 | -38,6 | -15,2 | 60,7 |
Operating profit (EBIT) | -33,9 | -52,4 | 34,6 | 166 |
Assets | 40,8 | 21,8 | 49,5 | 127,4 |
Net profit (loss) | -34 | -54,6 | 23,5 | 142,9 |
Cash | 38,8 | 4,6 | 46,7 | 910,7 |
Net income from sale | 0 | 30 | 120 | 300 |
Liabilities and provisions for liabilities | 24,8 | 60,4 | 64,6 | 7,1 |
Working assets | 38,8 | 19,8 | 47,5 | 140,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -212,4 | 141,5 | -154,7 | -296,2 |
Equity capital to total assets | 39,3 | -177,4 | -30,6 | 146,8 |
Gross profit margin | -182 | 20,7 | 202,7 | |
EBITDA Margin | -174,8 | 28,9 | 203,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 91 | 35 | -56 |
Current financial liquidity indicator | 8.339766502380371 | 2.653944969177246 | 4.090490341186523 | 1,4 |
Net dept to EBITDA | 0.5503259301185608 | -0.9282727241516113 | 0.415917307138443 | 1,3 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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