Full name
"POLAND BUSINESS PARK IV" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"POLAND BUSINESS PARK IV" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAJĘCZA 2B, 00-351 WARSZAWA
TAX ID5262122592
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"POLAND BUSINESS PARK IV" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262122592
KRS0000037650
Share capital50,000.00 zł
address
UL. ZAJĘCZA 2B, 00-351 WARSZAWA
Categories
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Register Data
NIP
5262122592
REGON
012845194
KRS
0000037650
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
Payer VAT status
Active
Vat list bank account(s)
PL05 1600 0003 1089 2262 7000 0006 
PL11 1750 0009 0000 0000 2714 6414 PL33 1750 0009 0000 0000 2737 9303 PL52 1750 0009 0000 0000 2741 9507 PL63 1750 0009 0000 0000 2765 3855 PL80 1750 0009 0000 0000 2737 9427 PL85 1750 0009 0000 0000 2765 3944 PL89 1750 0009 0000 0000 2737 9362 PL92 1750 0009 0000 0000 3977 4647 Show more bank accounts from VAT list (6)
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)  | 2,5 | 3,5 | 7,2 | 107,8 |
EBITDA | 6,8 | 9,3 | 10,4 | 11,7 |
Short time liabilities | 5 | 67,8 | 7 | -89,6 |
Equity capital | 12,2 | 12,8 | 18,8 | 46,7 |
Operating profit (EBIT) | 4 | 6,5 | 7,5 | 16,2 |
Assets | 81 | 84,3 | 81,9 | -2,9 |
Net profit (loss) | 2,2 | 2,7 | 6 | 123 |
Cash | 7,3 | 10,7 | 10,1 | -6,2 |
Net income from sale | 20 | 24,7 | 30,7 | 24,4 |
Liabilities and provisions for liabilities | 68,8 | 71,5 | 63,1 | -11,8 |
Working assets | 11,6 | 15,9 | 17 | 6,7 |
Depreciation | 2,8 | 2,8 | 2,9 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 20,9 | 31,8 | 10,9 |
Equity capital to total assets | 15,1 | 15,2 | 22,9 | 7,7 |
Gross profit margin | 12,6 | 14,1 | 23,6 | 9,5 |
EBITDA Margin | 34 | 37,7 | 33,8 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 1004 | 84 | -920 |
Current financial liquidity indicator | 1.7258408069610596 | 0.230240598320961 | 1.9918643236160278 | 1,8 |
Net dept to EBITDA | 8.426058769226074 | 5.997313976287842 | 4.6443562507629395 | -1,4 |
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
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 (3)
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