Full name
P3 ŁÓDŹ I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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P3 ŁÓDŹ I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 59, 00-120 WARSZAWA
TAX ID5252697954
Rate company:
P3 ŁÓDŹ I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252697954
KRS0000662708
Share capital14,129,700.00 zł
address
UL. ZŁOTA 59, 00-120 WARSZAWA
Categories
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Register Data
NIP
5252697954
REGON
366531627
KRS
0000662708
Legal form
limited liability company
Register Address
UL. ZŁOTA 59, 00-120 WARSZAWA
Date of registration in KRS
2017-02-08
Date of commencement of economic activity
2017-02-08
Act signature
WA.XII NS-REJ.KRS/4256/21/502/ADE
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
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 | % | |
Profit (loss) on sale  | 0 | 0 | 0 | -75 |
Gross profit (loss) | 0 | -0 | 0 | 204 |
EBITDA | 100,1 | |||
Short time liabilities | 0 | 0 | 0 | 125,2 |
Other operating costs | 0 | 199,3 | ||
Equity capital | -0 | -0 | -0 | 66,9 |
Operating profit (EBIT) | 100,1 | |||
Assets | 0,1 | 0,1 | 0,1 | -1,4 |
Net profit (loss) | 0 | -0 | 0 | 202,4 |
Cash | 0 | 0 | 0 | 131,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -4,3 |
Net income from sale | 0 | 0 | 0 | 43,5 |
Working assets | 0 | 0 | 0 | 81,7 |
Other income costs | 0 | 0 | -24,3 | |
Depreciation | 0 | 0 | 0 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | -44,2 | 65,3 | -201,9 | -267,2 |
Equity capital to total assets | -1,5 | -4,7 | -1,6 | 3,1 |
Gross profit margin | 10,9 | -56,4 | 40,8 | 97,2 |
EBITDA Margin | 68,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 40 | 63 | 23 |
Current financial liquidity indicator | 4.721467971801758 | 6.833127498626709 | 5.513720989227295 | -1,3 |
Net dept to EBITDA | 133,8 |
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
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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