Full name
EQUATOR II DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EQUATOR II DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EMILII PLATER 53, 00-113 WARSZAWA
TAX ID5213874381
Rate company:
EQUATOR II DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213874381
KRS0000800591
Share capital9,325,000.00 zł
address
UL. EMILII PLATER 53, 00-113 WARSZAWA
Categories
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Register Data
NIP
5213874381
REGON
384184821
KRS
0000800591
Legal form
limited liability company
Register Address
UL. EMILII PLATER 53, 00-113 WARSZAWA
Date of registration in KRS
2019-08-23
Date of commencement of economic activity
2019-08-23
Act signature
WA.XII NS-REJ.KRS/3168/25/465/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
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL61 1840 0007 2215 0430 0810 0119 
PL29 1840 0007 2215 0430 0810 0210 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,7 | 13,5 | 10 | -25,8 |
Gross profit (loss) | -0,7 | 4,8 | 10,2 | 111 |
EBITDA | -0,7 | 37,8 | 21,7 | -42,6 |
Short time liabilities | 0 | 5,6 | 11,4 | 102,1 |
Other operating costs | 0 | 0 | 0,2 | 1216,6 |
Equity capital | -0,7 | 96,6 | 102,8 | 6,4 |
Operating profit (EBIT) | -0,7 | 37,8 | 21,7 | -42,6 |
Assets | 0,2 | 284,8 | 304,7 | 7 |
Net profit (loss) | -0,7 | 4 | 6,2 | 53,7 |
Cash | 0,1 | 1,4 | 1,5 | 8,2 |
Net income from sale | 0 | 22,1 | 21,7 | -2,2 |
Liabilities and provisions for liabilities | 0,9 | 188,3 | 201,9 | 7,2 |
Working assets | 0,2 | 2,6 | 3,4 | 30,8 |
Other income costs | 0 | 24,3 | 11,9 | -51 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,7 | 4,2 | 6,1 | 1,9 |
Equity capital to total assets | -290,7 | 33,9 | 33,7 | -0,2 |
Gross profit margin | 21,9 | 47,3 | 25,4 | |
EBITDA Margin | 170,7 | 100,2 | -70,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 93 | 192 | 99 |
Current financial liquidity indicator | 26.027612686157227 | 0.45906445384025574 | 0.297159880399704 | -0,2 |
Net dept to EBITDA | -0.9993698000907898 | 4.734655380249023 | 8.604216575622559 | 3,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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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