Full name
KATOWICE REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KATOWICE REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. ŚCIEGIENNEGO 3, 40-114 KATOWICE
TAX ID6343007051
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KATOWICE REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6343007051
KRS0000954734
Share capital381,450.00 zł
address
UL. KS. ŚCIEGIENNEGO 3, 40-114 KATOWICE
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Register Data
NIP
6343007051
REGON
521293770
KRS
0000954734
Legal form
limited liability company
Register Address
UL. KS. ŚCIEGIENNEGO 3, 40-114 KATOWICE
Date of registration in KRS
2022-02-17
Date of commencement of economic activity
2022-02-17
Act signature
KA.VIII NS-REJ.KRS/6003/25/646/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
55 - Accommodation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71.2 - Technical testing and analysis
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL80 1090 2851 0000 0001 4975 0278 
PL60 1090 2851 0000 0001 4975 0250 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -1 | -0,9 | 9,2 |
EBITDA | 0,5 | 1 | 84,6 |
Short time liabilities | 16,4 | 15,6 | -4,9 |
Equity capital | 2,7 | 1,9 | -30 |
Operating profit (EBIT) | 0,3 | 0,4 | 41,6 |
Assets | 19,2 | 17,6 | -8,4 |
Net profit (loss) | -1 | -0,8 | 19,1 |
Cash | 4,8 | 3,6 | -25,2 |
Net income from sale | 1,4 | 2,5 | 80,8 |
Liabilities and provisions for liabilities | 16,5 | 15,7 | -4,8 |
Working assets | 5 | 3,8 | -24,5 |
Depreciation | 0,2 | 0,6 | 141,4 |
% | % | p.p. | |
Profitability of capital | -37,1 | -42,9 | -5,8 |
Equity capital to total assets | 14,2 | 10,8 | -3,4 |
Gross profit margin | -71,7 | -36 | 35,7 |
EBITDA Margin | 38,8 | 39,6 | 0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 4333 | 2280 | -2053 |
Current financial liquidity indicator | 0.3073059618473053 | 0.24348939955234528 | -0,1 |
Net dept to EBITDA | 21.284717559814453 | 12.016392707824707 | -9,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (4)
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