Full name
PENINSULA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PENINSULA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIĘKNA 68, 00-672 WARSZAWA
TAX ID5223132215
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PENINSULA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223132215
KRS0000741099
Share capital15,000.00 zł
address
UL. PIĘKNA 68, 00-672 WARSZAWA
Categories
Main category
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Register Data
NIP
5223132215
REGON
380850161
KRS
0000741099
Legal form
limited liability company
Register Address
UL. PIĘKNA 68, 00-672 WARSZAWA
Date of registration in KRS
2018-07-27
Date of commencement of economic activity
2018-07-27
Act signature
WA.XII NS-REJ.KRS/66007/24/289/ADE
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL83 1050 1025 1000 0090 3302 5819 
PL61 1050 1025 1000 0090 3302 5827 PL39 1050 1025 1000 0090 3302 5835 
PL43 1160 2202 0000 0004 6656 1397 PL09 1160 2202 0000 0003 5505 5756 PL40 1160 2202 0000 0003 5505 5683 Show more bank accounts from VAT list (3)
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 | % | |
Gross profit (loss)  | -0,3 | 3,6 | 1,9 | -48,7 |
EBITDA | -0,3 | 3,7 | 2 | -46,5 |
Short time liabilities | 2,4 | 3,5 | 3,4 | -3,7 |
Equity capital | 0 | 3,3 | 5 | 50,8 |
Operating profit (EBIT) | -0,3 | 3,6 | 2 | -46,5 |
Assets | 2,7 | 7,7 | 10,1 | 30,5 |
Net profit (loss) | -0,3 | 3,3 | 1,7 | -48,7 |
Cash | 0 | 0,3 | 0 | -90,2 |
Net income from sale | 1,5 | 4,3 | 2,2 | -48,1 |
Liabilities and provisions for liabilities | 2,7 | 4,4 | 5,1 | 15,2 |
Working assets | 2,4 | 2,6 | 2,4 | -8,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1093,1 | 99,1 | 33,7 | -65,4 |
Equity capital to total assets | 1,1 | 43 | 49,7 | 6,7 |
Gross profit margin | -21,6 | 84,8 | 84 | -0,8 |
EBITDA Margin | -19,7 | 85,2 | 87,9 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 590 | 303 | 562 | 259 |
Current financial liquidity indicator | 1.0134979486465454 | 0.7420100569725037 | 0.702770471572876 | 0 |
Net dept to EBITDA | -9.014501571655273 | 1.0360521078109741 | 2.4655280113220215 | 1,5 |
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
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 (1)
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