Full name
POSNANIA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POSNANIA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRZESZYŃSKA 263 / 8, 60-479 POZNAŃ
TAX ID7831753036
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POSNANIA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831753036
KRS0000659772
Share capital300,000.00 zł
address
UL. STRZESZYŃSKA 263 / 8, 60-479 POZNAŃ
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Register Data
NIP
7831753036
REGON
366409731
KRS
0000659772
Legal form
limited liability company
Register Address
UL. STRZESZYŃSKA 263 / 8, 60-479 POZNAŃ
Date of registration in KRS
2017-01-25
Date of commencement of economic activity
2017-01-25
Act signature
PO.VIII NS-REJ.KRS/23542/23/829
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | -0,1 | -0 | 45,9 |
EBITDA | 0 | 100 | ||
Short time liabilities | 155,2 | |||
Income tax | 0 | 0 | 0 | |
Equity capital | -0,1 | -0,2 | -0,2 | -20,7 |
Operating profit (EBIT) | 0 | 100 | ||
Assets | 4,8 | 4,6 | 4,4 | -2,8 |
Net profit (loss) | 0 | -0,1 | -0 | 45,9 |
Cash | 18,1 | |||
Net income from sale | 0 | 0 | ||
Liabilities and provisions for liabilities | 4,9 | 4,8 | 4,7 | -1,9 |
Working assets | 0,4 | 0,4 | 0,3 | -30,2 |
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -105,3 | |||
Equity capital to total assets | -2,5 | -4,3 | -5,4 | -1,1 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 482 290 | |||
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | -108,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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