Full name
"POZNAŃSKA H15" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"POZNAŃSKA H15" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. JANA 15, 31-017 KRAKÓW
TAX ID6762501548
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"POZNAŃSKA H15" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762501548
KRS0000601020
Share capital5,050.00 zł
address
UL. ŚW. JANA 15, 31-017 KRAKÓW
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Register Data
NIP
6762501548
REGON
363718377
KRS
0000601020
Legal form
limited liability company
Register Address
UL. ŚW. JANA 15, 31-017 KRAKÓW
Date of registration in KRS
2016-02-11
Date of commencement of economic activity
2016-02-11
Act signature
RDF/713375/25/142
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
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.12.Z - Site preparation for construction
64.20.Z - Holding company activities and companies raising funds for other entities
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
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL68 1090 0088 0000 0001 4190 9406 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,2 | 1,6 | -1,4 | -188,4 |
EBITDA | 2,1 | 2,2 | 3,2 | 42,6 |
Short time liabilities | 0,6 | 0,8 | 0,8 | 12,6 |
Equity capital | -7,9 | -6,4 | -7,8 | -21,9 |
Operating profit (EBIT) | 1,2 | 1,4 | -1,7 | -220,1 |
Assets | 52,3 | 54 | 52,7 | -2,4 |
Net profit (loss) | 1,2 | 1,5 | -1,4 | -191,9 |
Cash | 2,9 | 7 | 10,5 | 50,8 |
Net income from sale | 3,1 | 3,5 | 3,9 | 11,4 |
Liabilities and provisions for liabilities | 60,2 | 60,4 | 60,4 | 0,2 |
Working assets | 4,5 | 7 | 10,5 | 50,6 |
Depreciation | 0,8 | 0,8 | 4,8 | 490,7 |
% | % | % | p.p. | |
Profitability of capital | -15,5 | -23,8 | 18 | 41,8 |
Equity capital to total assets | -15,1 | -11,8 | -14,7 | -2,9 |
Gross profit margin | 39,8 | 44,5 | -35,4 | -79,9 |
EBITDA Margin | 66,8 | 62,9 | 80,5 | 17,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 78 | 79 | 1 |
Current financial liquidity indicator | 7.989208221435547 | 9.284831047058105 | 12.418540000915527 | 3,1 |
Net dept to EBITDA | 27.573396682739258 | 23.772743225097656 | 15.54548454284668 | -8,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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