Full name
KOMTUR INVESTMENTS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KOMTUR INVESTMENTS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC FARMACJI 1, 02-699 WARSZAWA
TAX ID9512327849
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KOMTUR INVESTMENTS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512327849
KRS0000370560
Share capital7,808,000.00 zł
address
UL. PLAC FARMACJI 1, 02-699 WARSZAWA
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Register Data
NIP
9512327849
REGON
142648449
KRS
0000370560
Legal form
limited liability company
Register Address
UL. PLAC FARMACJI 1, 02-699 WARSZAWA
Date of registration in KRS
2010-11-19
Date of commencement of economic activity
2010-11-19
Act signature
RDF/616692/24/308
Pkd codes
68.10.Z - Buying and selling of own real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
43 - Specialised construction activities
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
81.10.Z - Combined facilities support activities
Payer VAT status
Active
Vat list bank account(s)
PL62 1880 0009 0000 0011 0212 9000 
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  | 0,5 | 0,6 | 0,3 | -45,2 |
Gross profit (loss) | 0,1 | 0 | -0,9 | -7833,3 |
EBITDA | 1 | 1,2 | 0,9 | -22,1 |
Short time liabilities | 0,9 | 2,7 | 2,7 | -2,3 |
Other operating costs | 0 | 0,3 | 0,2 | -46,7 |
Equity capital | 5,6 | 5,4 | 4,5 | -17 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,3 | -51,6 |
Assets | 24,1 | 28,8 | 29,2 | 1,3 |
Net profit (loss) | 0,1 | -0 | -0,9 | -27 306,1 |
Cash | 0 | 0 | 0,1 | 443,5 |
Net income from sale | 2 | 2 | 2,4 | 21,1 |
Liabilities and provisions for liabilities | 18,5 | 23,5 | 24,7 | 5,5 |
Working assets | 1 | 1,6 | 0,9 | -43,3 |
Other income costs | 0 | 0,4 | 0,2 | -57,6 |
Depreciation | 0,5 | 0,5 | 0,6 | 17,9 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | -0,1 | -20,5 | -20,4 |
Equity capital to total assets | 23,3 | 18,6 | 15,2 | -3,4 |
Gross profit margin | 5,7 | 0,6 | -36,8 | -37,4 |
EBITDA Margin | 51,8 | 57,9 | 37,2 | -20,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 499 | 402 | -97 |
Current financial liquidity indicator | 1.1629388332366943 | 0.5835739374160767 | 0.33886483311653137 | -0,3 |
Net dept to EBITDA | 16.953493118286133 | 20.07001304626465 | 27.132667541503906 | 7 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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