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
LD.XX NS-REJ.KRS/17809/24/935
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46.76.Z - Wholesale of other intermediate products
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
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 |
Equity capital | -1,3 | -2,4 | -1,8 | 24,9 |
Working assets | 2,6 | 2,2 | 1,9 | -10,7 |
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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