Full name
PROPERTY CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROPERTY CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 48, 02-672 WARSZAWA
TAX ID1132934059
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PROPERTY CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132934059
KRS0000668572
Share capital305,000.00 zł
address
UL. DOMANIEWSKA 48, 02-672 WARSZAWA
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Register Data
NIP
1132934059
REGON
366789343
KRS
0000668572
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 48, 02-672 WARSZAWA
Date of registration in KRS
2017-03-14
Date of commencement of economic activity
2017-03-14
Act signature
WA.XIII NS-REJ.KRS/19586/25/142/ADE
Pkd codes
68.31.Z - Real estate brokerage
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL12 1090 2590 0000 0001 3424 9333 
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)  | -0,1 | -0,1 | 0,1 | 343,8 |
EBITDA | -0,1 | -0 | 0,1 | 368,3 |
Short time liabilities | 2,4 | 2,8 | 3,3 | 15,4 |
Equity capital | -0,4 | -0,5 | -0,3 | 28,9 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,1 | 306,6 |
Assets | 1,9 | 2,4 | 2,9 | 24,3 |
Net profit (loss) | -0,1 | -0,1 | 0,1 | 343,8 |
Cash | 0,9 | 1 | 1,1 | 18,7 |
Liabilities and provisions for liabilities | 2,4 | 2,8 | 3,3 | 15,4 |
Net income from sale | 0,1 | 0 | 0,3 | 604,8 |
Working assets | 1,9 | 2,3 | 2,9 | 26,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 11,9 | -40,7 | -52,6 |
Equity capital to total assets | -21,6 | -20,2 | -11,6 | 8,6 |
Gross profit margin | -127,7 | -117,1 | 40,5 | 157,6 |
EBITDA Margin | -108,4 | -90,2 | 34,3 | 124,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 635 | 21 432 | 3508 | -17 924 |
Current financial liquidity indicator | 0.8063751459121704 | 0 | ||
Net dept to EBITDA | 10.153929710388184 | 7,9 |
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 on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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