Full name
GEMINI (POLAND) PROPCO V SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GEMINI (POLAND) PROPCO V SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKARYSZEWSKA 7, 03-802 WARSZAWA
TAX ID5252736677
Rate company:
GEMINI (POLAND) PROPCO V SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252736677
KRS0000714579
Share capital55,000.00 zł
address
UL. SKARYSZEWSKA 7, 03-802 WARSZAWA
Categories
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Register Data
NIP
5252736677
REGON
369305015
KRS
0000714579
Legal form
limited liability company
Register Address
UL. SKARYSZEWSKA 7, 03-802 WARSZAWA
Date of registration in KRS
2018-01-18
Date of commencement of economic activity
2018-01-18
Act signature
WA.XIV NS-REJ.KRS/40957/23/360/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)
PL15 1050 0086 1000 0090 3157 9239 
PL37 1050 0086 1000 0090 3156 9628 PL37 1050 0086 1000 0090 3170 7368 PL38 1050 0086 1000 0090 3156 9610 PL97 1050 0086 1000 0090 3162 5487 Show more bank accounts from VAT list (2)
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)  | 2,7 | 1,3 | -0,7 | -149,4 |
EBITDA | 7,9 | 8,8 | -2,4 | -127,7 |
Short time liabilities | 2,2 | 2,2 | 3,8 | 77,4 |
Equity capital | 30,6 | 28,9 | 28,3 | -1,9 |
Operating profit (EBIT) | 4,7 | 5,6 | -5,6 | -200,2 |
Assets | 143 | 133,8 | 129,2 | -3,4 |
Net profit (loss) | 2,1 | 0,9 | -0,6 | -159,6 |
Cash | 3,4 | 5,4 | 2,3 | -58,4 |
Liabilities and provisions for liabilities | 112,4 | 104,9 | 100,9 | -3,9 |
Net income from sale | 9 | 10,2 | 2,7 | -74 |
Working assets | 8,4 | 6,2 | 3,8 | -39,4 |
Depreciation | 3,1 | 3,2 | 3,2 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 3,3 | -2 | -5,3 |
Equity capital to total assets | 21,4 | 21,6 | 21,9 | 0,3 |
Gross profit margin | 29,6 | 13 | -24,7 | -37,7 |
EBITDA Margin | 87,3 | 85,8 | -91,6 | -177,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 77 | 526 | 449 |
Current financial liquidity indicator | 2.429471731185913 | 0.8917253017425537 | -1,5 | |
Net dept to EBITDA | 11.11734676361084 | -39.181427001953125 | -50,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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