Full name
SVEPOL PROPERTY INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SVEPOL PROPERTY INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SENATORSKA 2, 00-075 WARSZAWA
TAX ID5242822530
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SVEPOL PROPERTY INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242822530
KRS0000664435
Share capital100,000.00 zł
address
UL. SENATORSKA 2, 00-075 WARSZAWA
Categories
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Register Data
NIP
5242822530
REGON
366607649
KRS
0000664435
Legal form
limited liability company
Register Address
UL. SENATORSKA 2, 00-075 WARSZAWA
Date of registration in KRS
2017-02-21
Date of commencement of economic activity
2017-02-21
Act signature
WA.XIV NS-REJ.KRS/19541/25/853
Pkd codes
68.11.Z - Buying and selling real estate on own account
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
68.32.C - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL17 1020 4900 0000 8102 3059 0154 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -52,4 | -16,5 | -12,4 | 24,9 |
EBITDA | -5 | 31,1 | 32,6 | 5 |
Short time liabilities | 5,6 | 3,3 | 5,9 | 78,3 |
Equity capital | -96,5 | -113 | -125,4 | -11 |
Operating profit (EBIT) | -22 | 14,1 | 15,7 | 11 |
Assets | 482,3 | 495 | 461,8 | -6,7 |
Net profit (loss) | -52,4 | -16,5 | -12,4 | 24,9 |
Cash | 12 | 43,3 | 41,8 | -3,6 |
Liabilities and provisions for liabilities | 578,8 | 608 | 587,2 | -3,4 |
Net income from sale | 27,9 | 83 | 70,6 | -14,9 |
Working assets | 33,8 | 63,5 | 47,2 | -25,6 |
Depreciation | 17 | 17 | 17 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,3 | 14,6 | 9,9 | -4,7 |
Equity capital to total assets | -20 | -22,8 | -27,2 | -4,4 |
Gross profit margin | -187,9 | -19,9 | -17,6 | 2,3 |
EBITDA Margin | -18 | 37,5 | 46,2 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 14 | 30 | 16 |
Current financial liquidity indicator | 5.7863383293151855 | 13.877983093261719 | 8.064282417297363 | -5,8 |
Net dept to EBITDA | -111.84099578857422 | 18.019512176513672 | 16.53227996826172 | -1,5 |
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 xml01-01-2023 - 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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