STRZEGOM MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252649323

KRS0000604566

Share capital5,000.00 zł

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address

UL. PIĘKNA 18, 00-549 WARSZAWA

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Register Data

Full name

STRZEGOM MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PIĘKNA 18, 00-549 WARSZAWA

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NIP

5252649323

REGON

363820845

KRS

0000604566

Legal form

limited liability company

Register Address

UL. PIĘKNA 18, 00-549 WARSZAWA

Date of registration in KRS

2016-02-26

Date of commencement of economic activity

2016-02-26

Act signature

RDF/734651/25/209

Pkd codes

68.20.Z - Rental and management of own or leased real estate

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

68.10.Z - Real estate activities on own account and development of building projects

68.31.Z - Real estate brokerage

68.32.Z - Other real estate activities on behalf of third parties

70.21.Z - Head office activities and management consultancy

70.22.Z - Head office activities and management consultancy

Payer VAT status

Active

Vat list bank account(s)

PL42 1140 2105 0000 2923 6600 1001

PL15 1140 2105 0000 2923 6600 1002

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI, UPOWAŻNIONY JEST PREZES ZARZĄDU I WICEPREZES I CZŁONKOWIE ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Marta Joanna Kasperska

Member Of The Board, 49 years old

Philippe Andre Ginestet

Chairman Of The Board, 58 years old

shareholders

FINABAIL SARL

100% 100 udziałów o łącznej wartości 5000,00 zł

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)	2	2	2	0
EBITDA	2	2	2	0
Short time liabilities	23,4	27,2	13,9	-49
Equity capital	9,5	11,4	13,2	16
Operating profit (EBIT)	2	2	2	0
Assets	33	38,5	27,1	-29,7
Net profit (loss)	1,8	1,8	1,8	0
Cash	4,2	0,1	2,5	3257,9
Liabilities and provisions for liabilities	23,4	27,2	13,9	-49
Net income from sale	53,2	84,5	65,9	-22
Working assets	28	33,5	22,1	-34,2
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	19,1	16	13,8	-2,2
Equity capital to total assets	28,9	29,5	48,7	19,2
Gross profit margin	3,8	2,4	3	0,6
EBITDA Margin	3,8	2,4	3	0,6
	Days	Days	Days	Days
Short term commitment turnover cycle	161	117	77	-40

Current financial liquidity indicator	1.1935633420944214	1.2322304248809814	1.5893323421478271	0,4
Net dept to EBITDA	0.41133973002433777	2.463747024536133	1.2643249034881592	-1,2