"POLAND BUSINESS PARK IV" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAJĘCZA 2B, 00-351 WARSZAWA
TAX ID5262122592
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ALEO.com Companies Real estate and related services Let services and property management Profile of company "POLAND BUSINESS PARK IV" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
"POLAND BUSINESS PARK IV" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262122592
KRS0000037650
Share capital50,000.00 zł
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address

UL. ZAJĘCZA 2B, 00-351 WARSZAWA
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Register Data

Full name

"POLAND BUSINESS PARK IV" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ZAJĘCZA 2B, 00-351 WARSZAWA

NIP

5262122592
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REGON

012845194
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KRS

0000037650
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Legal form

limited liability company

Register Address

UL. ZAJĘCZA 2B, 00-351 WARSZAWA

Date of registration in KRS

2001-08-23

Date of commencement of economic activity

2001-08-23

Act signature

WA.XII NS-REJ.KRS/5075/25/624/ADE

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

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


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE
MANAGEMENT
Peter William Huntley
Member Of The Board, 64 years old
Marcin Wieńczysław Bieniek
Member Of The Board, 44 years old
Dariusz Łukasz Domański
Member Of The Board, 42 years old
shareholders
GKWS HOLDING SCSP

100% 100 udziałów o łącznej wysokości 50.000,00 zł

proxies
Małgorzata Szymańska
spontaneous, 53 years old

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) Indicator description
2,5
3,5
7,2
107,8
EBITDA Indicator description
6,8
9,3
10,4
11,7
Short time liabilities Indicator description
5
67,8
7
-89,6
Equity capital Indicator description
12,2
12,8
18,8
46,7
Operating profit (EBIT) Indicator description
4
6,5
7,5
16,2
Assets Indicator description
81
84,3
81,9
-2,9
Net profit (loss) Indicator description
2,2
2,7
6
123
Cash Indicator description
7,3
10,7
10,1
-6,2
Net income from sale Indicator description
20
24,7
30,7
24,4
Liabilities and provisions for liabilities Indicator description
68,8
71,5
63,1
-11,8
Working assets Indicator description
11,6
15,9
17
6,7
Depreciation Indicator description
2,8
2,8
2,9
1,5
%
%
%
p.p.
Profitability of capital Indicator description
17,6
20,9
31,8
10,9
Equity capital to total assets Indicator description
15,1
15,2
22,9
7,7
Gross profit margin Indicator description
12,6
14,1
23,6
9,5
EBITDA Margin Indicator description
34
37,7
33,8
-3,9
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
92
1004
84
-920
Current financial liquidity indicator Indicator description
1.7258408069610596
0.230240598320961
1.9918643236160278
1,8
Net dept to EBITDA Indicator description
8.426058769226074
5.997313976287842
4.6443562507629395
-1,4
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Annual financial report
Download pdf
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