Full name
PENINSULA PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PENINSULA PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIĘKNA 68, 00-672 WARSZAWA
TAX ID7011002704
Rate company:
PENINSULA PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011002704
KRS0000863330
Share capital100,000.00 zł
address
UL. PIĘKNA 68, 00-672 WARSZAWA
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Register Data
NIP
7011002704
REGON
387476033
KRS
0000863330
Legal form
limited liability company
Register Address
UL. PIĘKNA 68, 00-672 WARSZAWA
Date of registration in KRS
2020-10-29
Date of commencement of economic activity
2020-10-29
Act signature
WA.XII NS-REJ.KRS/1660/24/617/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.45.Z - Wholesale trade of perfumes and cosmetics
46.90.Z - Non-specialized wholesale trade
47.74.Z - Retail sale of medical and orthopedic products
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL86 1050 1012 1000 0090 3247 5320 
PL33 1050 1012 1000 0090 3247 5304 PL11 1050 1012 1000 0090 3247 5312 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)  | -0,4 | -3,5 | -3,8 | -9,1 |
EBITDA | -0,3 | -2,5 | -4,9 | -95,9 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 0,6 |
Equity capital | -0,4 | -3,9 | -7,6 | -96,3 |
Operating profit (EBIT) | -0,3 | -2,5 | -5 | -96 |
Assets | 10,2 | 48,3 | 78,6 | 62,7 |
Net profit (loss) | -0,4 | -3,5 | -3,8 | -9,1 |
Cash | 0,3 | 1,2 | 2,7 | 119,7 |
Net income from sale | 0 | 0 | 0,1 | 723,9 |
Liabilities and provisions for liabilities | 10,6 | 52,2 | 86,2 | 65,2 |
Working assets | 9,7 | 5,7 | 8,2 | 43,6 |
Depreciation | 0 | 0 | 0,1 | 103,7 |
% | % | % | p.p. | |
Profitability of capital | 101,4 | 90,5 | 50,3 | -40,2 |
Equity capital to total assets | -3,6 | -8 | -9,7 | -1,7 |
Gross profit margin | -15 274,3 | -50 092,7 | -6634 | 43 458,7 |
EBITDA Margin | -13 039,6 | -35 977,5 | -8555,2 | 27 422,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 298 | 17 754 | 2168 | -15 586 |
Current financial liquidity indicator | 49.72664260864258 | 16.781517028808594 | 23.95383071899414 | 7,2 |
Net dept to EBITDA | -31.866622924804688 | -20.087364196777344 | -16.84981346130371 | 3,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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