MOKOTOW I PROPCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5272945786

KRS0000876332

Share capital4,928,000.00 zł

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address

UL. TOWAROWA 28, 00-839 WARSZAWA

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Register Data

Full name

MOKOTOW I PROPCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. TOWAROWA 28, 00-839 WARSZAWA

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NIP

5272945786

REGON

387832634

KRS

0000876332

Legal form

limited liability company

Register Address

UL. TOWAROWA 28, 00-839 WARSZAWA

Date of registration in KRS

2020-12-30

Date of commencement of economic activity

2020-12-30

Act signature

WA.XIII NS-REJ.KRS/37040/24/816/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

41.20.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

Payer VAT status

Active

Vat list bank account(s)

PL37 2360 0005 0000 0045 5050 5380

PL36 2360 0005 0000 0045 5050 5398

PL95 2360 0005 0000 0045 5050 5306

PL06 2360 0005 0000 0045 5050 3998

PL78 2360 0005 0000 0045 5010 7815

PL03 2360 0005 0000 0045 5010 7807

Show more bank accounts from VAT list (3)

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU JEDNOOSOBOWO LUB DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE.

MANAGEMENT

Maciej Jerzy Piotrowicz

Member Of The Board, 36 years old

Hanna Świętochowska

Member Of The Board, 43 years old

shareholders

NREP INTERMARIUM HOLDING S.A R.L.

98560 udziałów o łącznej wartości 4.928.000 złotych

proxies

Edyta Paulina Stelmach

prokura total performed with a member of the management board, 37 years old

Marta Aneta Karteczka

prokura total performed with a member of the management board, 47 years old

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	%
Gross profit (loss)	-0,7	-1,7	-16,2	-861,9
EBITDA	-0,7
Short time liabilities	6,1	2,4	75,9	3097
Equity capital	0,9	-0,8	7,9	1098,2
Operating profit (EBIT)	-0,7	-1,7	-15	-802,2
Assets	30	27,3	129,3	373,8
Net profit (loss)	-0,7	-1,7	-13,3	-689,9
Cash	0,6	0,1	22,7	37 653,5
Net income from sale	0	0	0,8	-∞
Liabilities and provisions for liabilities	29,1	28,1	121,4	332,5
Working assets	6,1	0,6	25,5	4067,7
Depreciation	0
	%	%	%	p.p.
Profitability of capital	-74,6	214,1	-169,4	-383,5
Equity capital to total assets	3	-2,9	6,1	9
Gross profit margin			-1983,2
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	2 147 483 648	33 827	-2 147 449 821

Current financial liquidity indicator	0.9903806447982788
Net dept to EBITDA	-41.65474319458008