Full name
EELVF IV POLAND DEV B3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EELVF IV POLAND DEV B3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 59, 00-120 WARSZAWA
TAX ID5272279131
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EELVF IV POLAND DEV B3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272279131
KRS0000073218
Share capital260,000.00 zł
address
UL. ZŁOTA 59, 00-120 WARSZAWA
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Register Data
NIP
5272279131
REGON
016264086
KRS
0000073218
Legal form
limited liability company
Register Address
UL. ZŁOTA 59, 00-120 WARSZAWA
Date of registration in KRS
2002-01-02
Date of commencement of economic activity
2002-01-02
Act signature
WA.XII NS-REJ.KRS/24374/23/463/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Vat list bank account(s)
PL66 1600 1462 1086 2189 4000 0004 
PL39 1600 1462 1086 2189 4000 0005 PL50 1600 1462 1086 2189 4000 0001 PL23 1600 1462 1086 2189 4000 0002 
PL13 1750 1048 0000 0000 0152 0423 PL16 1750 1048 0000 0000 2276 9286 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  | 3 | 2,4 | 3 | 28,3 |
Gross profit (loss) | 1,2 | -0,1 | 0,8 | 609,7 |
EBITDA | 3,9 | 3,4 | 4 | 18,3 |
Short time liabilities | 0,3 | 3,9 | 2,6 | -32,8 |
Other operating costs | 0 | 0 | 0 | -99,7 |
Equity capital | 30,7 | 30,5 | 31,3 | 2,5 |
Operating profit (EBIT) | 3 | 2,4 | 3 | 25,5 |
Assets | 67,6 | 97,9 | 92,9 | -5,1 |
Net profit (loss) | 1,2 | -0,1 | 0,8 | 609,7 |
Cash | 16,2 | 15,4 | 2 | -87,3 |
Net income from sale | 6,7 | 8,1 | 8,6 | 5,2 |
Liabilities and provisions for liabilities | 37 | 67,4 | 61,6 | -8,6 |
Working assets | 17,2 | 18 | 5 | -72,1 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 1 | 1 | 1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4 | -0,5 | 2,4 | 2,9 |
Equity capital to total assets | 45,3 | 31,2 | 33,7 | 2,5 |
Gross profit margin | 18,4 | -1,8 | 8,9 | 10,7 |
EBITDA Margin | 59,1 | 41,4 | 46,6 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 176 | 112 | -64 |
Current financial liquidity indicator | 54.36532211303711 | 4.601082801818848 | 1.9115010499954224 | -2,7 |
Net dept to EBITDA | 5.096503734588623 | 14.34114933013916 | 14.473723411560059 | 0,2 |
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
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 (1)
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