Full name
POZNAŃSKA 37 SPV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POZNAŃSKA 37 SPV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18 / XV PIĘTRO, 00-105 WARSZAWA
TAX ID5213658281
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POZNAŃSKA 37 SPV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213658281
KRS0000487729
Share capital5,000.00 zł
address
UL. TWARDA 18 / XV PIĘTRO, 00-105 WARSZAWA
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Register Data
NIP
5213658281
REGON
146916830
KRS
0000487729
Legal form
limited liability company
Register Address
UL. TWARDA 18 / XV PIĘTRO, 00-105 WARSZAWA
Date of registration in KRS
2013-11-27
Date of commencement of economic activity
2013-11-27
Act signature
WA.XII NS-REJ.KRS/10348/25/819
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)
PL55 1140 1010 0000 5621 7500 1002 
PL82 1140 1010 0000 5621 7500 1001 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)  | -12,8 | -12,4 | 1,6 | 112,5 |
EBITDA | -6 | -4,4 | 1,6 | 136 |
Short time liabilities | 54,7 | 131,9 | 88,7 | -32,8 |
Equity capital | -28,5 | -40,9 | -39,3 | 3,8 |
Operating profit (EBIT) | -6 | -4,4 | 1,6 | 135,9 |
Assets | 107,8 | 101,9 | 103,6 | 1,6 |
Net profit (loss) | -12,8 | -12,4 | 1,6 | 112,5 |
Cash | 0,1 | 0,3 | 2 | 480,9 |
Net income from sale | 2,8 | 2,1 | 3,9 | 86,8 |
Liabilities and provisions for liabilities | 136,3 | 142,8 | 142,9 | 0,1 |
Working assets | 1 | 1,3 | 2,8 | 127 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 45 | 30,3 | -4 | -34,3 |
Equity capital to total assets | -26,4 | -40,1 | -38 | 2,1 |
Gross profit margin | -456,7 | -599,9 | 40,2 | 640,1 |
EBITDA Margin | -213,5 | -214,1 | 41,2 | 255,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7112 | 23 270 | 8376 | -14 894 |
Current financial liquidity indicator | 0.017515042796730995 | -0,7 | ||
Net dept to EBITDA | -20.83794403076172 | -701,1 |
Financial statements
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