Full name
LEŚNE TARCZYN 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LEŚNE TARCZYN 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 101 / 17, 02-011 WARSZAWA
TAX ID5252556952
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LEŚNE TARCZYN 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252556952
KRS0000465219
Share capital5,050.00 zł
address
UL. ALEJE JEROZOLIMSKIE 101 / 17, 02-011 WARSZAWA
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Register Data
NIP
5252556952
REGON
146733028
KRS
0000465219
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 101 / 17, 02-011 WARSZAWA
Date of registration in KRS
2013-06-14
Date of commencement of economic activity
2013-06-14
Act signature
RDF/700741/25/743
Pkd codes
41.10.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
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL02 2490 0005 0000 4520 7421 4586 
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)  | -0,2 | 0,1 | -0 | -130,7 |
EBITDA | -0,2 | 0,1 | -0,2 | -472 |
Short time liabilities | 3,8 | 5,7 | 2,9 | -48,7 |
Equity capital | 21 | 21,1 | 21,1 | 0,2 |
Operating profit (EBIT) | -0,2 | 0,1 | -0,2 | -472 |
Assets | 24,8 | 26,8 | 27,3 | 1,8 |
Net profit (loss) | -0,2 | 0,1 | -0 | -130,7 |
Cash | 0,1 | 0,7 | 0 | -98,7 |
Liabilities and provisions for liabilities | 3,8 | 5,7 | 6,1 | 7,6 |
Net income from sale | 0,4 | 1 | 0 | -100 |
Working assets | 0,6 | 2,8 | 3,9 | 39,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | 0,6 | -0,2 | -0,8 |
Equity capital to total assets | 84,5 | 78,7 | 77,5 | -1,2 |
Gross profit margin | -39,9 | 12,4 | 52,3 | |
EBITDA Margin | -39,9 | 6,9 | 46,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3322 | 2186 | 2 147 483 648 | 2 147 481 462 |
Current financial liquidity indicator | 0.15677295625209808 | 0.4945232570171356 | 1.3385252952575684 | 0,8 |
Net dept to EBITDA | -20.792560577392578 | 68.96882629394531 | -22.861181259155273 | -91,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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