Full name
GPRE PROPERTY MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GPRE PROPERTY MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID7010800409
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GPRE PROPERTY MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010800409
KRS0000717733
Share capital5,000.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
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Register Data
NIP
7010800409
REGON
369432759
KRS
0000717733
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2018-02-06
Date of commencement of economic activity
2018-02-06
Act signature
WA.XII NS-REJ.KRS/37927/24/890/ADE
Pkd codes
70.10.Z - Head office activities
41 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
46 - Wholesale trade
64.92 - Other forms of credit granting
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.31 - Real estate brokerage
68.32 - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL97 1050 0086 1000 0090 8500 8564 
PL23 1050 0086 1000 0091 5156 6446 
PL18 1240 6292 1978 0010 8338 4069 PL23 1240 6292 1978 0010 9224 1049 PL82 1240 6292 1111 0010 8338 3684 PL97 1240 6292 1111 0010 8338 3899 Show more bank accounts from VAT list (3)
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  | 1,2 | 1,9 | 0,5 | -70,8 |
Gross profit (loss) | 1,2 | 1,9 | 0,6 | -69,9 |
EBITDA | 1,3 | 1,9 | 0,6 | -70,7 |
Short time liabilities | 1,6 | 0,9 | 1,6 | 83,6 |
Other operating costs | 0 | 0 | 0,1 | 1272,3 |
Equity capital | 1 | 1,7 | 2,1 | 27 |
Operating profit (EBIT) | 1,2 | 1,9 | 0,5 | -70,7 |
Assets | 2,6 | 2,6 | 3,8 | 46,6 |
Net profit (loss) | 1 | 1,5 | 0,5 | -69,4 |
Cash | 0,8 | 0,8 | 0,6 | -19,1 |
Net income from sale | 13,6 | 13,6 | 15,5 | 13,6 |
Liabilities and provisions for liabilities | 1,6 | 0,9 | 1,6 | 83,5 |
Working assets | 2,5 | 2,6 | 3,8 | 46,8 |
Other income costs | 0 | 0 | 0,1 | 2681 |
Depreciation | 0 | 0 | 0 | -28,2 |
% | % | % | p.p. | |
Profitability of capital | 99,5 | 88,2 | 21,3 | -66,9 |
Equity capital to total assets | 38,4 | 65,3 | 56,6 | -8,7 |
Gross profit margin | 9 | 13,6 | 3,6 | -10 |
EBITDA Margin | 9,3 | 13,8 | 3,6 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 24 | 39 | 15 |
Current financial liquidity indicator | 1.5689985752105713 | 2.8737640380859375 | 2.2973878383636475 | -0,6 |
Net dept to EBITDA | -0.5984978675842285 | -0.41440755128860474 | -1.142229437828064 | -0,7 |
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
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 (3)
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