Full name
"KAPSCH IMMOBILIEN POLEN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KAPSCH IMMOBILIEN POLEN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCUSKA 32 / 3, 03-902 WARSZAWA
TAX ID5252104687
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"KAPSCH IMMOBILIEN POLEN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252104687
KRS0000041966
Share capital2,800,000.00 zł
address
UL. FRANCUSKA 32 / 3, 03-902 WARSZAWA
Categories
Main category
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Register Data
NIP
5252104687
REGON
014914491
KRS
0000041966
Legal form
limited liability company
Register Address
UL. FRANCUSKA 32 / 3, 03-902 WARSZAWA
Date of registration in KRS
2001-09-07
Date of commencement of economic activity
2001-09-07
Act signature
WA.XIV NS-REJ.KRS/25714/23/12/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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
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
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL53 1910 1048 2256 0468 9850 0002 
PL80 1910 1048 2256 0468 9850 0001 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)  | -0,1 | 0 | 1,5 | 8652,6 |
EBITDA | 624,3 | |||
Short time liabilities | -15,6 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -2,3 | -2,4 | 1,2 | 152,4 |
Operating profit (EBIT) | 1159 | |||
Assets | 13,5 | 13,6 | 3,4 | -75,2 |
Net profit (loss) | -0,1 | 0 | 1,5 | 8652,6 |
Cash | -70,2 | |||
Liabilities and provisions for liabilities | 15,8 | 16 | 2,1 | -86,6 |
Net income from sale | 169,6 | |||
Working assets | 0,4 | 1,2 | 2 | 69 |
Basic operational activity income | 0 | 0,6 | 0,7 | 18,8 |
Depreciation | -16,7 | |||
% | % | % | p.p. | |
Profitability of capital | 118,6 | 134,4 | ||
Equity capital to total assets | -17,3 | -17,4 | 36,7 | 54,1 |
Gross profit margin | -1104,6 | 3 | 221,8 | 218,8 |
EBITDA Margin | 6363,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -872 087 | |||
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -86,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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