Full name
PROPERTIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
PROPERTIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUDZIĄDZKA 110 / 114, 87-100 TORUŃ
TAX ID9562351726
Rate company:
PROPERTIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562351726
KRS0000792623
Share capital68,005,000.00 zł
address
UL. GRUDZIĄDZKA 110 / 114, 87-100 TORUŃ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
9562351726
REGON
383726378
KRS
0000792623
Legal form
limited liability company
Register Address
UL. GRUDZIĄDZKA 110 / 114, 87-100 TORUŃ
Date of registration in KRS
2019-06-26
Date of commencement of economic activity
2019-06-26
Act signature
RDF/599910/24/353
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
43 - Specialised construction activities
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
77 - Rental and leasing activities
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL76 1600 1462 1743 9677 1000 0001 
PL52 1140 2088 0000 4735 8000 1001 PL68 1140 2088 0000 4735 8000 1004 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)  | 2,3 | 4 | 6,5 | 61,3 |
EBITDA | 1,6 | 2,6 | 2,5 | -1,8 |
Short time liabilities | 0,3 | 0,4 | 0,4 | -1,7 |
Equity capital | 69,7 | 73,2 | 73,9 | 1 |
Operating profit (EBIT) | 0,9 | 1,8 | 1,8 | -2,6 |
Assets | 70,1 | 79,9 | 74,4 | -6,8 |
Net profit (loss) | 1,7 | 3,5 | 5,9 | 70,2 |
Cash | 13,1 | 0,4 | 8,9 | 2041,3 |
Net income from sale | 2,8 | 3,5 | 3,6 | 3 |
Liabilities and provisions for liabilities | 0,4 | 6,7 | 0,6 | -91,8 |
Working assets | 18,2 | 1,4 | 13,1 | 865,3 |
Depreciation | 0,7 | 0,8 | 0,8 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 4,7 | 8 | 3,3 |
Equity capital to total assets | 99,4 | 91,6 | 99,3 | 7,7 |
Gross profit margin | 81,2 | 115,1 | 180,2 | 65,1 |
EBITDA Margin | 56,9 | 73,4 | 69,9 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 39 | 37 | -2 |
Current financial liquidity indicator | 55.7601203918457 | 3.659912586212158 | 35.94611740112305 | 32,2 |
Net dept to EBITDA | -8.149918556213379 | 2.293994188308716 | -3.458585739135742 | -5,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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
Activity report
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
MD Damian Mądrzykowski
Sulęcin
EKO-PŁYTA HURTOWNIA CZESŁAW SZCZEPANIAK
Kiełczewo
Auro Business Park
Gliwice