Full name
SKANSKA TOMTE 18 BIS SPÓŁKA AKCYJNA W LIKWIDACJI
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SKANSKA TOMTE 18 BIS SPÓŁKA AKCYJNA W LIKWIDACJI
UL. ALEJA "SOLIDARNOŚCI" 173, 00-877 WARSZAWA
TAX ID5272735907
Rate company:
SKANSKA TOMTE 18 BIS SPÓŁKA AKCYJNA W LIKWIDACJI
TAX ID5272735907
KRS0000556940
Share capital4,100,000.00 zł
address
UL. ALEJA "SOLIDARNOŚCI" 173, 00-877 WARSZAWA
Website
http://www.skanska.pl/o-skanska/skanska-w-polsce/tfi/Categories
Main category
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Register Data
NIP
5272735907
REGON
361488571
KRS
0000556940
Legal form
joint stock company
Register Address
UL. ALEJA "SOLIDARNOŚCI" 173, 00-877 WARSZAWA
Date of registration in KRS
2015-05-06
Date of commencement of economic activity
2015-05-06
Act signature
WA.XIII NS-REJ.KRS/63261/24/798/ADE
Website
HTTP://WWW.SKANSKA.PL/O-SKANSKA/SKANSKA-W-POLSCE/TFI/
Pkd codes
66.30.Z - Activities related to fund management
Payer VAT status
Active
Vat list bank account(s)
PL38 1050 0086 1000 0090 3132 8371 
PL60 1050 0086 1000 0090 3132 8363 PL83 1050 0086 1000 0090 3142 8635 PL82 1050 0086 1000 0090 3132 8355 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,9 | 0,5 | -50,1 |
EBITDA | 0,7 | -0 | -104,6 |
Short time liabilities | 0,3 | 0,2 | -23,7 |
Equity capital | 7,9 | 6,3 | -20 |
Operating profit (EBIT) | 0,8 | 0 | -99,3 |
Assets | 8,9 | 7,4 | -16,4 |
Net profit (loss) | 0,9 | 0,4 | -50,7 |
Cash | 1,2 | 1,8 | 54,1 |
Net income from sale | 3,6 | 3,6 | -0 |
Liabilities and provisions for liabilities | 1 | 1,1 | 12,3 |
Working assets | 8,7 | 7,2 | -16,6 |
Depreciation | -0 | -0 | -72,7 |
% | % | p.p. | |
Profitability of capital | 10,8 | 6,6 | -4,2 |
Equity capital to total assets | 89 | 85,2 | -3,8 |
Gross profit margin | 26 | 13 | -13 |
EBITDA Margin | 20,8 | -1 | -21,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 26 | 20 | -6 |
Current financial liquidity indicator | 13.748241424560547 | 7.987601280212402 | -5,7 |
Net dept to EBITDA | -1.4104770421981812 | 49.82231903076172 | 51,2 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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