Full name
PALATIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PALATIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PŁOMYKA 41, 02-490 WARSZAWA
TAX ID5272547324
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PALATIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272547324
KRS0000283823
Share capital50,000.00 zł
address
UL. PŁOMYKA 41, 02-490 WARSZAWA
Categories
Main category
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Register Data
NIP
5272547324
REGON
140994905
KRS
0000283823
Legal form
limited liability company
Register Address
UL. PŁOMYKA 41, 02-490 WARSZAWA
Date of registration in KRS
2007-06-28
Date of commencement of economic activity
2007-06-28
Act signature
RDF/692465/25/757
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
82.9 - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL65 1090 1056 0000 0001 5536 2417 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,2 | -2,6 | 6,8 | 358,1 |
EBITDA | -0,2 | -2,6 | 6,8 | 361,4 |
Short time liabilities | 3,8 | 4,4 | 8,3 | 89,9 |
Equity capital | 1,2 | -1,4 | 5,3 | 474,5 |
Operating profit (EBIT) | -0,2 | -2,6 | 6,8 | 361,4 |
Assets | 5,5 | 4 | 14,2 | 257,9 |
Net profit (loss) | -0,2 | -2,6 | 6,8 | 357 |
Cash | 2 | 0 | 13,4 | -∞ |
Net income from sale | 29,7 | 0 | 38 | -∞ |
Liabilities and provisions for liabilities | 4,3 | 5,4 | 8,8 | 64 |
Working assets | 5,3 | 3,8 | 14,1 | 273,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15,4 | 184,6 | 126,7 | -57,9 |
Equity capital to total assets | 22 | -36 | 37,7 | 73,7 |
Gross profit margin | -0,6 | 17,9 | 18,5 | |
EBITDA Margin | -0,6 | 17,9 | 18,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 2 147 483 648 | 80 | -2 147 483 568 |
Current financial liquidity indicator | 1.2370277643203735 | 0.6990276575088501 | 1.5916998386383057 | 0,9 |
Net dept to EBITDA | 10.579840660095215 | 0 | -1.9651012420654297 | -2 |
Financial statements
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