MEP INDUSTRIAL CENTRE WARSAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252691638

KRS0000655108

Share capital726,300.00 zł

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address

UL. PIĘKNA 18, 00-549 WARSZAWA

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Register Data

Full name

MEP INDUSTRIAL CENTRE WARSAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PIĘKNA 18, 00-549 WARSZAWA

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NIP

5252691638

REGON

366191924

KRS

0000655108

Legal form

limited liability company

Register Address

UL. PIĘKNA 18, 00-549 WARSZAWA

Date of registration in KRS

2016-12-29

Date of commencement of economic activity

2016-12-29

Act signature

WA.XIV NS-REJ.KRS/26087/21/820/ADE

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

43.1 - Demolition and site preparation for construction

43.2 - Installation of electrical, plumbing, and other building systems

43.3 - Performing finishing construction works

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

71.11.Z - Architectural activities

73.1 - Advertising

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.

MANAGEMENT

Marta Joanna Kasperska

Member Of The Board, 49 years old

Fitsum Fesehatsion W-Michael

Member Of The Board

shareholders

M&G EUROPEAN PROPERTY HOLDING COMPANY S.A.R.L

100% 14526 udziałów o łącznej wartości 726.300,00 zł

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	-1,8	3,3	277,6
EBITDA	9,8	4,6	4	-13,6
Short time liabilities	81,9	8,9	9,9	11,4
Equity capital	72,4	70,3	73,1	3,9
Operating profit (EBIT)	5,9	1,8	1,2	-34,9
Assets	156,3	158,4	157,1	-0,8
Net profit (loss)	-0,3	-2,2	2,8	228,4
Cash	21	24,3	25	2,9
Net income from sale	21,2	14,7	15,6	6
Liabilities and provisions for liabilities	83,8	88,1	84	-4,6
Working assets	25,8	29,9	30,6	2,3
Depreciation	3,9	2,8	2,8	0,4
	%	%	%	p.p.
Profitability of capital	-0,5	-3,1	3,8	6,9
Equity capital to total assets	46,4	44,4	46,5	2,1
Gross profit margin	0,2	-12,5	20,9	33,4
EBITDA Margin	46,2	31	25,3	-5,7
	Days	Days	Days	Days
Short term commitment turnover cycle	1413	220	231	11

Current financial liquidity indicator	0.3105542063713074	2.8802130222320557	2.559046506881714	-0,3
Net dept to EBITDA	6.041306018829346	13.089879989624023	13.826711654663086	0,7