Full name
PROPERTY ENTERPRISE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROPERTY ENTERPRISE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID5272739897
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PROPERTY ENTERPRISE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272739897
KRS0000566007
Share capital5,000.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
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Register Data
NIP
5272739897
REGON
361977666
KRS
0000566007
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2015-07-03
Date of commencement of economic activity
2015-07-03
Act signature
RDF/756035/25/217
Pkd codes
70.22.Z - Head office activities and management consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL12 1140 2004 0000 3102 7666 5147 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 118 | 12,2 | -4,9 | -139,9 |
EBITDA | 118 | 19,4 | -12 | -162,1 |
Short time liabilities | 443,2 | 12,9 | 14,4 | 11,9 |
Equity capital | 185,2 | 195 | 204,1 | 4,7 |
Operating profit (EBIT) | 118 | 19,4 | -12 | -162,1 |
Assets | 229,5 | 394 | 218,5 | -44,5 |
Net profit (loss) | 107,3 | 9,8 | -4,9 | -149,8 |
Cash | 122,9 | 32,3 | 2,4 | -92,6 |
Liabilities and provisions for liabilities | 44,3 | 12,9 | 14,4 | 11,9 |
Net income from sale | 183,7 | 159,1 | 116 | -27,1 |
Working assets | 229,5 | 394 | 25,2 | -93,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 57,9 | 5 | -2,4 | -7,4 |
Equity capital to total assets | 80,7 | 49,5 | 93,4 | 43,9 |
Gross profit margin | 64,2 | 7,7 | -4,2 | -11,9 |
EBITDA Margin | 64,2 | 12,2 | -10,4 | -22,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 880 | 30 | 45 | 15 |
Current financial liquidity indicator | 0.517972469329834 | 30.603158950805664 | 1.7497397661209106 | -28,9 |
Net dept to EBITDA | -1.0419270992279053 | -1.668664813041687 | 0.19896440207958221 | 1,9 |
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 pdfShow more (1)
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