GEMINI (POLAND) PROPCO IV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252737599

KRS0000715119

Share capital55,000.00 zł

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address

UL. SKARYSZEWSKA 7, 03-802 WARSZAWA

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Register Data

Full name

GEMINI (POLAND) PROPCO IV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SKARYSZEWSKA 7, 03-802 WARSZAWA

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NIP

5252737599

REGON

369383096

KRS

0000715119

Legal form

limited liability company

Register Address

UL. SKARYSZEWSKA 7, 03-802 WARSZAWA

Date of registration in KRS

2018-01-31

Date of commencement of economic activity

2018-01-31

Act signature

WA.XIV NS-REJ.KRS/40958/23/761/ADE

Pkd codes

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

68.1 - Real estate activities on own account and development of building projects

68.3 - Real estate activities on behalf of third parties

68.31.Z - Real estate brokerage

68.32 - Other real estate activities on behalf of third parties

70.2 - Business and management consultancy activities

70.22 - Head office activities and management consultancy

Payer VAT status

Active

Vat list bank account(s)

PL08 1050 0086 1000 0090 3157 9171

PL30 1050 0086 1000 0090 3157 9163

PL38 1050 0086 1000 0090 3170 7350

PL60 1050 0086 1000 0090 3156 9602

PL82 1050 0086 1000 0090 3156 9594

Show more bank accounts from VAT list (2)

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - CZŁONEK ZARZĄDU SAMODZIELNIE. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

MANAGEMENT

Jean-françois Pascal Bossy

Member Of The Board

Dorota Marta Roch

Member Of The Board, 44 years old

Donatella Fanti

Member Of The Board

shareholders

GEMINI POLAND HOLDCO S.A.R.L.

1089 udziałów o łącznej wartości 54.450,00 złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2019	2022	2023
	M PLN	M PLN	M PLN	%
Gross profit (loss)	1,8	3,3	-3,3	-199,2
EBITDA	5,8	9,2	-4,4	-147,4
Short time liabilities	2,7	11,9	6,2	-47,5
Equity capital	21,7	21,7	19	-12,4
Operating profit (EBIT)	3,2	6,6	-7	-205,2
Assets	108,2	110,9	102,5	-7,6
Net profit (loss)	1,1	2,6	-2,7	-201,4
Cash	0,6	4,6	8,2	76,5
Net income from sale	6,9	7,6	1,3	-82,7
Liabilities and provisions for liabilities	86,5	89,2	83,5	-6,4
Working assets	6,9	18,2	9,9	-45,7
Depreciation	2,5	2,6	2,6	1,9
	%	%	%	p.p.
Profitability of capital	5,1	12,2	-14,1	-26,3
Equity capital to total assets	20,1	19,5	18,5	-1
Gross profit margin	25,6	43,2	-248,5	-291,7
EBITDA Margin	83,7	120,5	-331,2	-451,7
	Days	Days	Days	Days
Short term commitment turnover cycle	144	568	1729	1161

Current financial liquidity indicator		1.4031331539154053	1.5709750652313232	0,2
Net dept to EBITDA		7.799731731414795	-15.985820770263672	-23,8