Full name
LAYETANA REAL ESTATE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LAYETANA REAL ESTATE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZYOKOPOWA 33, 01-208 WARSZAWA
TAX ID5272507879
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LAYETANA REAL ESTATE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272507879
KRS0000250787
Share capital2,706,500.00 zł
address
UL. PRZYOKOPOWA 33, 01-208 WARSZAWA
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Register Data
NIP
5272507879
REGON
140490524
KRS
0000250787
Legal form
limited liability company
Register Address
UL. PRZYOKOPOWA 33, 01-208 WARSZAWA
Date of registration in KRS
2006-02-23
Date of commencement of economic activity
2006-02-23
Act signature
RDF/645099/24/931
Pkd codes
70.22.Z - Business and other management consultancy activities
42 - Civil engineering
52.1 - Warehousing and storage
64.91.Z - Financial leasing
68 - Real estate activities
77 - Rental and leasing activities
78 - Employment activities
80.20.Z - Security systems service activities
81.2 - Cleaning activities
85.60.Z - Educational support activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 19,6 | 1 | 0,1 | -86,1 |
EBITDA | -1,2 | -2,3 | 0 | 101,5 |
Short time liabilities | 0,4 | 0,1 | 0 | -79,1 |
Equity capital | 16 | 8,9 | 2,8 | -68,2 |
Operating profit (EBIT) | -1,2 | -2,3 | 0 | 101,5 |
Assets | 17,7 | 9,1 | 2,9 | -68,3 |
Net profit (loss) | 19,6 | 1 | 0,1 | -86,1 |
Cash | 17,4 | 8,5 | 2,9 | -66,5 |
Liabilities and provisions for liabilities | 1,6 | 0,1 | 0 | -76,9 |
Net income from sale | 3,4 | 0,2 | 0,4 | 167,4 |
Working assets | 17,6 | 9 | 2,9 | -68,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 122,1 | 10,9 | 4,8 | -6,1 |
Equity capital to total assets | 90,7 | 98,5 | 98,9 | 0,4 |
Gross profit margin | 573,8 | 622,6 | 32,3 | -590,3 |
EBITDA Margin | -35 | -1458,6 | 8,4 | 1467 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 164 | 13 | -151 |
Current financial liquidity indicator | 13.816633224487305 | 81.08734130859375 | 90.43368530273438 | 9,3 |
Net dept to EBITDA | 14.109040260314941 | 3.7317097187042236 | -81.03916931152344 | -84,7 |
Financial statements
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