Full name
"SKANPOL PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"SKANPOL PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. FRANCUSKA 49, 03-905 WARSZAWA
TAX ID9512280562
Rate company:
"SKANPOL PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID9512280562
KRS0000328276
Share capital5,000.00 zł
address
UL. FRANCUSKA 49, 03-905 WARSZAWA
Categories
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Register Data
NIP
9512280562
REGON
141801280
KRS
0000328276
Legal form
limited liability company
Register Address
UL. FRANCUSKA 49, 03-905 WARSZAWA
Date of registration in KRS
2009-04-22
Date of commencement of economic activity
2009-04-22
Act signature
RDF/557566/23/0
Pkd codes
56.10.A - Restaurants and other eating places
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
70.22.Z - Business and other management consultancy activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL24 1090 1014 0000 0001 3239 9166 
PL69 1160 2202 0000 0002 2323 8078 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -290,4 | -369,8 | 114 | 130,8 |
Gross profit (loss) | -271,3 | -191,1 | 112,9 | 159,1 |
EBITDA | -249,7 | -186 | 118,2 | 163,6 |
Short time liabilities | 284,9 | 225,3 | 547,6 | 143 |
Other operating costs | 1,4 | 0 | 0 | 0 |
Equity capital | -234,4 | 67,7 | 180,6 | 166,7 |
Operating profit (EBIT) | -266,6 | -189,7 | 114,2 | 160,2 |
Assets | 392,1 | 296,4 | 728,2 | 145,7 |
Net profit (loss) | -271,3 | -191,1 | 112,9 | 159,1 |
Cash | 11,1 | 51 | 118 | 131,3 |
Net income from sale | 663,3 | 384,6 | 715,7 | 86,1 |
Liabilities and provisions for liabilities | 626,5 | 228,6 | 547,6 | 139,5 |
Working assets | 381,4 | 276,4 | 712,2 | 157,7 |
Other income costs | 25,2 | 180,1 | 0,2 | -99,9 |
Depreciation | 17 | 3,8 | 4 | 4,2 |
% | % | % | p.p. | |
Profitability of capital | 115,8 | -282,2 | 62,5 | 344,7 |
Equity capital to total assets | -59,8 | 22,8 | 24,8 | 2 |
Gross profit margin | -40,9 | -49,7 | 15,8 | 65,5 |
EBITDA Margin | -37,6 | -48,4 | 16,5 | 64,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 214 | 279 | 65 |
Current financial liquidity indicator | 1.3385049104690552 | 1.2266490459442139 | 1.3005423545837402 | 0,1 |
Net dept to EBITDA | -1.722196102142334 | 0.20651353895664215 | -0.9980738162994385 | -1,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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