Full name
POMERANUS 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POMERANUS 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA CZARNIECKIEGO 1 / 2, 53-650 WROCŁAW
TAX ID8992589482
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POMERANUS 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992589482
KRS0000270615
Share capital8,000,000.00 zł
address
UL. STEFANA CZARNIECKIEGO 1 / 2, 53-650 WROCŁAW
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Register Data
NIP
8992589482
REGON
020431948
KRS
0000270615
Legal form
limited liability company
Register Address
UL. STEFANA CZARNIECKIEGO 1 / 2, 53-650 WROCŁAW
Date of registration in KRS
2006-12-22
Date of commencement of economic activity
2006-12-22
Act signature
WR.VI NS-REJ.KRS/25562/23/613/ADE
Pkd codes
68.31.Z - Real estate brokerage
52.10.B - Warehousing and storage of other goods
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL87 1050 1559 1000 0091 5134 2533 
PL65 1050 1559 1000 0091 5134 2541 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)  | 0,7 | 1,4 | -1,1 | -176,7 |
EBITDA | -0,1 | -0,1 | -0,1 | 54,9 |
Short time liabilities | 19,2 | 0 | 0,2 | 971,4 |
Equity capital | 26,9 | 31,4 | 31,4 | 0 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 54,9 |
Assets | 46,1 | 46,5 | 45,1 | -3 |
Net profit (loss) | 0,7 | 1,4 | -1,1 | -177,5 |
Cash | 0,3 | 0 | 0 | -86,9 |
Net income from sale | 0 | 0,1 | 0 | -73,3 |
Liabilities and provisions for liabilities | 19,2 | 15,1 | 14,8 | -2 |
Working assets | 24,4 | 21,4 | 16,2 | -24,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 4,5 | -3,5 | -8 |
Equity capital to total assets | 58,3 | 67,5 | 69,6 | 2,1 |
Gross profit margin | 1904,6 | -5479,5 | -7384,1 | |
EBITDA Margin | -192,8 | -326,3 | -133,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 80 | 3203 | 3123 |
Current financial liquidity indicator | 1.267667293548584 | 1308.6854248046875 | 92.25926208496094 | -1216,4 |
Net dept to EBITDA | -187.04501342773438 | -104.38955688476562 | -224.6204376220703 | -120,2 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
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