Full name
HEAD PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HEAD PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOŁOSKA 16, 02-675 WARSZAWA
TAX ID5213943857
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HEAD PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213943857
KRS0000925919
Share capital5,000.00 zł
address
UL. WOŁOSKA 16, 02-675 WARSZAWA
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Register Data
NIP
5213943857
REGON
520288530
KRS
0000925919
Legal form
limited liability company
Register Address
UL. WOŁOSKA 16, 02-675 WARSZAWA
Date of registration in KRS
2021-10-26
Date of commencement of economic activity
2021-10-26
Act signature
RDF/724165/25/570
Pkd codes
70.10.Z - Head office activities
41.1 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
64.20.Z - Holding company activities and companies raising funds for other entities
68 - Real estate activities
82.1 - Office administrative support activities, including related services
Payer VAT status
Active
Vat list bank account(s)
PL69 1240 6074 1111 0011 1030 6592 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -2,4 | -5 | 41 | 912,5 |
EBITDA | -2,4 | -5 | -7 | -39 |
Short time liabilities | 0,4 | 3,9 | 0 | -100 |
Equity capital | 2,6 | -2,4 | 8,1 | 432,8 |
Operating profit (EBIT) | -2,4 | -5 | -7 | -39 |
Assets | 3 | 1,5 | 8,1 | 446,5 |
Net profit (loss) | -2,4 | -5 | 41 | 912,5 |
Cash | 2,5 | 0,1 | 2,6 | 3152,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,4 | 3,9 | 0 | -100 |
Working assets | 2,9 | 1,3 | 7,9 | 497 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -90,7 | 208,2 | 508,5 | 300,3 |
Equity capital to total assets | 87,7 | -164,2 | 100 | 264,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 7.834146499633789 | 0.3399796187877655 | -7,5 | |
Net dept to EBITDA | 1.0386090278625488 | -0.1872006505727768 | 0.37206918001174927 | 0,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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0/ 5.0
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