Full name
NIERUCHOMOŚCI POWIŚLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NIERUCHOMOŚCI POWIŚLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CICHA 5 / 5, 00-353 WARSZAWA
TAX ID5272384201
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NIERUCHOMOŚCI POWIŚLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272384201
KRS0000128302
Share capital100,000.00 zł
address
UL. CICHA 5 / 5, 00-353 WARSZAWA
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Register Data
NIP
5272384201
REGON
015230990
KRS
0000128302
Legal form
limited liability company
Register Address
UL. CICHA 5 / 5, 00-353 WARSZAWA
Date of registration in KRS
2002-08-28
Date of commencement of economic activity
2002-08-28
Act signature
RDF/597649/24/912
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own 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
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL24 1020 1026 0000 1102 0264 2536 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 71,2 | -50,8 | -171,3 |
EBITDA | 63 | -2,7 | -104,2 |
Short time liabilities | 18,3 | 41,4 | 126,6 |
Equity capital | 521,8 | 470,7 | -9,8 |
Operating profit (EBIT) | 63 | -56,8 | -190,2 |
Assets | 747,9 | 719,9 | -3,7 |
Net profit (loss) | 64,8 | -51,1 | -178,9 |
Cash | 512,9 | 94,5 | -81,6 |
Net income from sale | 420 | 543,3 | 29,4 |
Liabilities and provisions for liabilities | 226 | 249,2 | 10,2 |
Working assets | 720,7 | 102,2 | -85,8 |
Depreciation | 0 | 54,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 12,4 | -10,9 | -23,3 |
Equity capital to total assets | 69,8 | 65,4 | -4,4 |
Gross profit margin | 17 | -9,3 | -26,3 |
EBITDA Margin | 15 | -0,5 | -15,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 16 | 28 | 12 |
Current financial liquidity indicator | 3.188581705093384 | 0.4100922644138336 | -2,8 |
Net dept to EBITDA | -8.146703720092773 | 35.48874282836914 | 43,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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