Full name
PRZYSTAŃ BIELANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZYSTAŃ BIELANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BAGNO 2 / 198, 00-112 WARSZAWA
TAX ID7010044801
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PRZYSTAŃ BIELANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010044801
KRS0000267094
Share capital60,950.00 zł
address
UL. BAGNO 2 / 198, 00-112 WARSZAWA
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Register Data
NIP
7010044801
REGON
140754868
KRS
0000267094
Legal form
limited liability company
Register Address
UL. BAGNO 2 / 198, 00-112 WARSZAWA
Date of registration in KRS
2006-11-07
Date of commencement of economic activity
2006-11-07
Act signature
RDF/699048/25/288
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
43.11.Z - Demolition and destruction of buildings
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
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | -0 | -0 | 50,2 |
Gross profit (loss) | -0,3 | -0,3 | -0,2 | 16,5 |
EBITDA | -0 | -0 | -0 | 60,5 |
Short time liabilities | 0,4 | 0,4 | 0,4 | -2,9 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -16,6 | -16,9 | -17,1 | -1,4 |
Operating profit (EBIT) | -0 | -0 | -0 | 60,5 |
Assets | 4,4 | 4,3 | 4,1 | -4,9 |
Net profit (loss) | -0,3 | -0,3 | -0,2 | 16,5 |
Cash | 0,3 | 0,3 | 0 | -82,7 |
Liabilities and provisions for liabilities | 20,9 | 21,2 | 21,2 | 0,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 3,1 | 3,1 | 2,8 | -6,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 1,7 | 1,4 | -0,3 |
Equity capital to total assets | -379 | -388,7 | -414,6 | -25,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 7.2416462898254395 | 7.20560359954834 | 6.905772686004639 | -0,3 |
Net dept to EBITDA | -955.1953125 | -764.2405395507812 | -1956.880615234375 | -1192,7 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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