Full name
PKS PROPERTIES 1 MOBILIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PKS PROPERTIES 1 MOBILIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POSAG 7 PANIEN 8, 02-495 WARSZAWA
TAX ID5223004859
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PKS PROPERTIES 1 MOBILIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223004859
KRS0000664979
Share capital14,688,100.00 zł
address
UL. POSAG 7 PANIEN 8, 02-495 WARSZAWA
Categories
Main category
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Register Data
NIP
5223004859
REGON
146604242
KRS
0000664979
Legal form
limited liability company
Register Address
UL. POSAG 7 PANIEN 8, 02-495 WARSZAWA
Date of registration in KRS
2017-02-24
Date of commencement of economic activity
2017-02-24
Act signature
WA.XIV NS-REJ.KRS/22662/25/507
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.92.Z - Other forms of credit granting
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL10 1140 2105 0000 4909 1400 1001 
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)  | -0,1 | -0,1 | -0,1 | 44,7 |
EBITDA | ||||
Short time liabilities | 0,3 | 0,5 | 0,6 | 17,4 |
Equity capital | 7,8 | 7,6 | 7,6 | -1 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -3,9 |
Assets | 8,1 | 8,1 | 8,1 | 0,1 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 44,7 |
Cash | 0 | 0 | 0 | -39,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,6 | 17,4 |
Working assets | 0,1 | 0,1 | 0,1 | 13 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -0,8 | -1,8 | -1 | 0,8 |
Equity capital to total assets | 95,9 | 93,9 | 92,9 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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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