Full name
"LWIH PROPERTY HOLDING (POLAND)" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LWIH PROPERTY HOLDING (POLAND)" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 2, 00-811 WARSZAWA
TAX ID5252424067
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"LWIH PROPERTY HOLDING (POLAND)" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252424067
KRS0000299715
Share capital13,051,000.00 zł
address
UL. TOWAROWA 2, 00-811 WARSZAWA
Categories
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Register Data
NIP
5252424067
REGON
141323337
KRS
0000299715
Legal form
limited liability company
Register Address
UL. TOWAROWA 2, 00-811 WARSZAWA
Date of registration in KRS
2008-02-22
Date of commencement of economic activity
2008-02-22
Act signature
WA.XIII NS-REJ.KRS/20441/25/120
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
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
56.10.A - Food service activities
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL90 1240 5918 1111 0010 4156 8300 
PL81 1240 6003 1111 0000 5417 6427 PL67 1240 5918 1111 0010 4156 8326 PL29 1240 5918 1111 0010 4164 4088 PL05 1240 5918 1978 0010 1859 4419 Show more bank accounts from VAT list (2)
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)  | -4,6 | -2,2 | 0,9 | 140,6 |
EBITDA | -0,8 | 0,2 | 4,2 | 1783,1 |
Short time liabilities | 22,4 | 33,2 | 33 | -0,6 |
Equity capital | 12,7 | 10,6 | 11,4 | 8,3 |
Operating profit (EBIT) | -2,4 | -1,3 | 2,7 | 304,3 |
Assets | 50,8 | 45 | 46,4 | 3 |
Net profit (loss) | -4,6 | -2,2 | 0,9 | 140,6 |
Cash | 5,7 | 3,1 | 5,3 | 72,9 |
Liabilities and provisions for liabilities | 38,1 | 34,4 | 34,9 | 1,4 |
Net income from sale | 5,1 | 8,7 | 17,8 | 104,6 |
Working assets | 6,4 | 3,8 | 6,5 | 70,3 |
Depreciation | 1,6 | 1,5 | 1,5 | -2 |
% | % | % | p.p. | |
Profitability of capital | -36,5 | -20,5 | 7,7 | 28,2 |
Equity capital to total assets | 25 | 23,5 | 24,7 | 1,2 |
Gross profit margin | -90,6 | -24,9 | 4,9 | 29,8 |
EBITDA Margin | -16,1 | 2,6 | 23,7 | 21,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1594 | 1396 | 678 | -718 |
Current financial liquidity indicator | 0.27396172285079956 | 0.11008007079362869 | 0.1848376840353012 | 0,1 |
Net dept to EBITDA | -35.221614837646484 | 127.30998992919922 | 5.941201686859131 | -121,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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