Full name
NIERUCHOMOŚCI FALENICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NIERUCHOMOŚCI FALENICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIANA URSYNA NIEMCEWICZA 26 / 118, 02-306 WARSZAWA
TAX ID5361924082
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NIERUCHOMOŚCI FALENICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5361924082
KRS0000629617
Share capital1,294,600.00 zł
address
UL. JULIANA URSYNA NIEMCEWICZA 26 / 118, 02-306 WARSZAWA
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Register Data
NIP
5361924082
REGON
365043720
KRS
0000629617
Legal form
limited liability company
Register Address
UL. JULIANA URSYNA NIEMCEWICZA 26 / 118, 02-306 WARSZAWA
Date of registration in KRS
2016-07-25
Date of commencement of economic activity
2016-07-25
Act signature
RDF/688703/24/691
Pkd codes
68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
43 - Specialised construction activities
45.11.Z - Sale of cars and light motor vehicles
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
68.31.Z - Real estate agencies
77.1 - Rental and leasing of cars and light motor vehicles
82 - Office administrative, office support and other business support activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Unregirestered
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 | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 0 | 0,6 | 4,4 | 638 |
EBITDA | 0 | 0,7 | 4,5 | 504,6 |
Short time liabilities | 4 | 4,1 | 9,4 | 129,6 |
Other operating costs | ||||
Equity capital | 1,6 | 2,1 | 6,5 | 209 |
Operating profit (EBIT) | 0 | 0,7 | 4,4 | 572 |
Assets | 13 | 14 | 22,1 | 58,2 |
Net profit (loss) | 0 | 0,5 | 4,4 | 861,8 |
Cash | 2,8 | 1,4 | 1,3 | -1,5 |
Liabilities and provisions for liabilities | 11,3 | 11,9 | 15,6 | 31,6 |
Net income from sale | 0 | 7,3 | 7,8 | 6,2 |
Working assets | 11,4 | 12,2 | 20,2 | 65,6 |
Other income costs | ||||
Depreciation | 0 | 0,1 | 0,1 | -4,3 |
% | % | % | p.p. | |
Profitability of capital | 0 | 21,7 | 67,6 | 45,9 |
Equity capital to total assets | 12,7 | 15 | 29,3 | 14,3 |
Gross profit margin | 8,1 | 56,5 | 48,4 | |
EBITDA Margin | 10,2 | 58,1 | 47,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 205 | 444 | 239 |
Current financial liquidity indicator | 2.541431188583374 | 2.4565846920013428 | 2.0713047981262207 | -0,4 |
Net dept to EBITDA | 10.324036598205566 | 1.624391794204712 | -8,7 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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