Full name
POLAND BUSINESS PARK X SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLAND BUSINESS PARK X SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAJĘCZA 2B, 00-351 WARSZAWA
TAX ID5252278022
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POLAND BUSINESS PARK X SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252278022
KRS0000175184
Share capital795,500.00 zł
address
UL. ZAJĘCZA 2B, 00-351 WARSZAWA
Categories
Main category
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Register Data
NIP
5252278022
REGON
015554534
KRS
0000175184
Legal form
limited liability company
Register Address
UL. ZAJĘCZA 2B, 00-351 WARSZAWA
Date of registration in KRS
2003-10-21
Date of commencement of economic activity
2003-10-21
Act signature
WA.XII NS-REJ.KRS/2849/25/860/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
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
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL04 1090 1056 0000 0001 2191 1998 
PL05 1090 1056 0000 0001 3670 6808 PL19 1090 1056 0000 0001 2191 2019 PL25 1090 1056 0000 0001 2598 2613 PL39 1090 1056 0000 0001 0541 9137 PL51 1090 1056 0000 0001 2281 0148 PL56 1090 1056 0000 0001 2948 9187 PL65 1090 1056 0000 0001 2948 9219 PL66 1090 1056 0000 0001 2281 0169 PL70 1090 1056 0000 0001 2952 9190 PL75 1090 1056 0000 0001 2191 1981 PL91 1090 1056 0000 0001 2956 8873 PL98 1090 1056 0000 0001 2948 9207 Show more bank accounts from VAT list (10)
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)  | -17,8 | -27,3 | 18,7 | 168,7 |
EBITDA | 10,2 | 14,7 | 16,3 | 11 |
Short time liabilities | 127,1 | 6,1 | 112,6 | 1741,4 |
Equity capital | -130,7 | -150,2 | -131,9 | 12,2 |
Operating profit (EBIT) | 4 | 7,6 | 9,4 | 23,6 |
Assets | 182,8 | 184,1 | 177,4 | -3,7 |
Net profit (loss) | -17,7 | -27,5 | 18,3 | 166,4 |
Cash | 21,8 | 21,8 | 17,1 | -21,4 |
Liabilities and provisions for liabilities | 313,5 | 334,3 | 309,3 | -7,5 |
Net income from sale | 19,3 | 23,5 | 28,4 | 20,9 |
Working assets | 24,7 | 27,5 | 25,1 | -8,8 |
Depreciation | 6,2 | 7,1 | 6,9 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 18,3 | -13,9 | -32,2 |
Equity capital to total assets | -71,5 | -81,6 | -74,4 | 7,2 |
Gross profit margin | -92 | -116 | 65,9 | 181,9 |
EBITDA Margin | 52,7 | 62,3 | 57,2 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2398 | 95 | 1445 | 1350 |
Current financial liquidity indicator | 0.18586958944797516 | 2.2372052669525146 | 0.21825894713401794 | -2 |
Net dept to EBITDA | 27.680234909057617 | 20.61812973022461 | 17.535594940185547 | -3,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 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
Activity report
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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