Full name
POD ZAMKIEM 24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POD ZAMKIEM 24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. WOJSKA POLSKIEGO 158 / 2, 71-324 SZCZECIN
TAX ID8522647176
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POD ZAMKIEM 24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522647176
KRS0000941383
Share capital5,000.00 zł
address
AL. WOJSKA POLSKIEGO 158 / 2, 71-324 SZCZECIN
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Register Data
NIP
8522647176
REGON
380652395
KRS
0000941383
Legal form
limited liability company
Register Address
AL. WOJSKA POLSKIEGO 158 / 2, 71-324 SZCZECIN
Date of registration in KRS
2021-12-23
Date of commencement of economic activity
2021-12-23
Act signature
SZ.XIII NS-REJ.KRS/993/22/9/ADE
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
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL65 8363 0004 0017 3674 2000 0001 
PL46 1140 2004 0000 3402 7781 1025 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 | % | |
Profit (loss) on sale  | 0 | -0,1 | -0 | 31,6 |
Gross profit (loss) | -0 | -0,2 | -0,1 | 65,8 |
EBITDA | 0 | -0,1 | -0 | 35 |
Short time liabilities | 0,1 | 1,1 | 1,2 | 13,1 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,5 | 0,3 | 0,2 | -17,6 |
Operating profit (EBIT) | 0 | -0,1 | -0 | 31,6 |
Assets | 6 | 7,8 | 10,7 | 36,8 |
Net profit (loss) | -0 | -0,2 | -0,1 | 65,8 |
Cash | 0,3 | 0 | 0,1 | 587,3 |
Liabilities and provisions for liabilities | 5,6 | 7,5 | 10,5 | 39 |
Net income from sale | 0,1 | 1,9 | 2,4 | 27,5 |
Working assets | 4,7 | 6,5 | 9,4 | 44,5 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -0,6 | -51,5 | -21,3 | 30,2 |
Equity capital to total assets | 7,6 | 3,8 | 2,3 | -1,5 |
Gross profit margin | -3,8 | -8,1 | -2,2 | 5,9 |
EBITDA Margin | 0 | -3,3 | -1,7 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 583 | 202 | 179 | -23 |
Current financial liquidity indicator | 38.97194290161133 | 6.101587772369385 | 7.791450500488281 | 1,7 |
Net dept to EBITDA | -102.12051391601562 | -223.4110870361328 | -121,3 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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