P45 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HERBU JANINA 5 / U05, 02-972 WARSZAWA
TAX ID7010826840
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P45 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010826840
KRS0000736737
Share capital5,000.00 zł
address
UL. HERBU JANINA 5 / U05, 02-972 WARSZAWA
Categories
Main category
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Register Data
NIP
7010826840 
REGON
380534900
KRS
0000736737
Legal form
limited liability company
Register Address
UL. HERBU JANINA 5 / U05, 02-972 WARSZAWA
Date of registration in KRS
2018-06-15
Date of commencement of economic activity
2018-06-15
Act signature
WA.XII NS-REJ.KRS/60155/23/764/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
58.19.Z - Other publishing activities, excluding software publishing
64.92.Z - Other forms of credit granting
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
68.3 - Real estate activities on behalf of third parties
71 - Architectural and engineering activities, technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL31 2490 0005 0000 4612 5756 2770 
PL55 2490 0005 0000 4530 2393 7528 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  | 120,1 | 108,3 | 123,2 | 13,8 |
Gross profit (loss) | -0,8 | -1,7 | -2,7 | -63 |
Net profit (loss) | -0,8 | -1,7 | -2,7 | -63 |
Cash | 0,1 | 0,1 | 0,2 | 154,8 |
Liabilities and provisions for liabilities | 121 | 110,8 | 128,5 | 15,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 1,5 | 20,6 | 63,1 | 206,9 |
Working assets | 0,2 | 0,9 | 74,7 | 8316,6 |
Equity capital | -0,9 | -2,6 | -5,3 | -105,6 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,1 | -51,5 |
% | % | % | p.p. | |
Equity capital to total assets | -0,8 | -2,4 | -4,3 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.0020746372174471617 | 0.010538823902606964 | 0.5812830924987793 | 0,6 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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