Full name
PENTHOUSE DE GIRARDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PENTHOUSE DE GIRARDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. STANISŁAWA STASZICA 7, 96-300 ŻYRARDÓW
TAX ID6793054228
Rate company:
PENTHOUSE DE GIRARDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793054228
KRS0000374088
Share capital5,000.00 zł
address
UL. KS. STANISŁAWA STASZICA 7, 96-300 ŻYRARDÓW
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Register Data
NIP
6793054228
REGON
121416238
KRS
0000374088
Legal form
limited liability company
Register Address
UL. KS. STANISŁAWA STASZICA 7, 96-300 ŻYRARDÓW
Date of registration in KRS
2010-12-22
Date of commencement of economic activity
2010-12-22
Act signature
RDF/733203/25/461
Pkd codes
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
46.76.Z - Wholesale trade
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
64.92.Z - Other forms of credit granting
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
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL32 1090 1694 0000 0001 2367 0803 
PL65 1090 1694 0000 0001 2367 0985 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  | 5,1 | 6,7 | 6,8 | 0,4 |
Gross profit (loss) | -0,3 | -1,1 | 0,6 | 155,6 |
EBITDA | -0,2 | -0,1 | 0,3 | 403,8 |
Net profit (loss) | -0,3 | -1,1 | 0,6 | 155,6 |
Cash | 0,1 | 0,1 | 0,1 | 29,3 |
Liabilities and provisions for liabilities | 6,4 | 9,1 | 8,5 | -6,2 |
Net income from sale | 0 | 0 | 0,1 | 56,5 |
Short time liabilities | 1,2 | 1,4 | 1,3 | -4,7 |
Working assets | 2,6 | 2,2 | 1,9 | -10,7 |
Equity capital | -1,3 | -2,4 | -1,8 | 24,9 |
Operating profit (EBIT) | -0,2 | -0,1 | 0,3 | 317,6 |
Depreciation | 0 | 0 | 0 | -34,6 |
% | % | % | p.p. | |
Profitability of capital | 26,1 | 44,8 | -33,1 | -77,9 |
Equity capital to total assets | -25,3 | -34,9 | -26,1 | 8,8 |
Gross profit margin | -940,6 | -2710,3 | 963,2 | 3673,5 |
EBITDA Margin | -521,6 | -258,4 | 501,7 | 760,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 673 | 12 963 | 7896 | -5067 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Activity report
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 (2)
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