Full name
NIEBIESKI DOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NIEBIESKI DOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEODEZYJNA 76, 03-290 WARSZAWA
TAX ID6762287983
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NIEBIESKI DOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762287983
KRS0000230387
Share capital170,000,000.00 zł
address
UL. GEODEZYJNA 76, 03-290 WARSZAWA
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Register Data
NIP
6762287983
REGON
120015046
KRS
0000230387
Legal form
limited liability company
Register Address
UL. GEODEZYJNA 76, 03-290 WARSZAWA
Date of registration in KRS
2005-03-15
Date of commencement of economic activity
2005-03-15
Act signature
WA.XIV NS-REJ.KRS/38530/24/71/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL02 1600 1127 0003 0127 6614 2001 
PL44 1600 1127 0003 0127 6614 2021 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 | % | |
Assets  | 450,3 | 448,1 | 425,5 | -5 |
Gross profit (loss) | 28,3 | 31,5 | 37,6 | 19,5 |
EBITDA | 24,5 | 29,5 | 34,3 | 16,2 |
Net profit (loss) | 22,9 | 25,5 | 30,4 | 19,3 |
Cash | 1,4 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 111 | 83,4 | 55,9 | -33 |
Net income from sale | 47,2 | 48,4 | 52,6 | 8,5 |
Short time liabilities | 4,7 | 3,8 | 3 | -20 |
Working assets | 39,3 | 52 | 31 | -40,4 |
Equity capital | 339,2 | 364,7 | 369,7 | 1,4 |
Operating profit (EBIT) | 30,2 | 35,3 | 40,2 | 13,9 |
Depreciation | -5,7 | -5,8 | -5,8 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 7 | 8,2 | 1,2 |
Equity capital to total assets | 75,3 | 81,4 | 86,9 | 5,5 |
Gross profit margin | 59,9 | 65 | 71,6 | 6,6 |
EBITDA Margin | 51,9 | 61 | 65,3 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 28 | 21 | -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
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 (3)
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