Full name
ST PLAZA MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ST PLAZA MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
TAX ID5252722511
Rate company:
ST PLAZA MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252722511
KRS0000694110
Share capital5,000.00 zł
address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
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Register Data
NIP
5252722511
REGON
368241431
KRS
0000694110
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Date of registration in KRS
2017-09-07
Date of commencement of economic activity
2017-09-07
Act signature
WA.XIII NS-REJ.KRS/58171/24/366
Pkd codes
68.32.Z - Management of real estate on a fee or contract basis
41.10.Z - Realization of building projects related to erection of buildings
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL54 1050 1012 1000 0090 8022 3176 
PL76 1050 1012 1000 0090 8022 3168 PL77 1050 1012 1000 0090 8022 3150 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 | 0,1 | 0,2 | 167,6 |
EBITDA | 0,1 | 0,1 | 0,2 | 166,2 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -51,1 |
Equity capital | 0,3 | 0,3 | 0,5 | 48,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 166,2 |
Assets | 0,4 | 0,5 | 0,6 | 14,2 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 191,3 |
Cash | 0 | 0 | 0,3 | 457,6 |
Net income from sale | 1,7 | 1,7 | 2 | 16,2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -50,6 |
Working assets | 0,3 | 0,4 | 0,5 | 17,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,9 | 16,8 | 32,8 | 16 |
Equity capital to total assets | 65 | 65,1 | 84,9 | 19,8 |
Gross profit margin | 6,2 | 3,9 | 8,9 | 5 |
EBITDA Margin | 6,2 | 3,9 | 8,9 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 38 | 16 | -22 |
Current financial liquidity indicator | 2.273721933364868 | 2.3783318996429443 | 5.6377363204956055 | 3,2 |
Net dept to EBITDA | -0.16689155995845795 | -0.6816430687904358 | -1.4276243448257446 | -0,7 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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
Activity report
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