Syrena Management sp. z o.o.

TAX ID5252758124

KRS0000742734

Share capital5,000.00 zł

Not confirmed

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address

Ul. Zajęcza 15, 00-351 Warszawa

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Register Data

Full name

SYRENA MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ZAJĘCZA 15, 00-351 WARSZAWA

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NIP

5252758124

REGON

380903354

KRS

0000742734

Legal form

limited liability company

ALEO.com Registration Date

2018-10-14

Register Address

UL. ZAJĘCZA 15, 00-351 WARSZAWA

Date of registration in KRS

2018-08-01

Date of commencement of economic activity

2018-08-01

Act signature

RDF/708237/25/868

Pkd codes

68.32.Z - Other real estate activities on behalf of third parties

41.10.Z - Construction work related to the construction of residential and non-residential buildings

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

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

69.20.Z - Accounting, bookkeeping and tax consultancy

70.10.Z - Head office activities

70.22.Z - Head office activities and management consultancy

81.10.Z - Auxiliary activities related to maintaining buildings

82.11.Z - Office administrative support activities and other business support services

Payer VAT status

Active

Vat list bank account(s)

PL26 1140 1977 0000 3859 8100 1001

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU JEST UPRAWNIONY DO SAMODZIELNEJ REPREZENTACJI SPÓŁKI, W TYM DO SKŁADANIA W IMIENIU SPÓŁKI OŚWIADCZEŃ, W TYM USTANAWIANIA PEŁNOMOCNIKÓW SPÓŁKI.

MANAGEMENT

Adolfo Alustiza Romero

Chairman Of The Board, 53 years old

Marianelly Hernandez Reyna

Member Of The Board, 45 years old

shareholders

POLAND INVEST REAL ESTATE S.L.

90% 90 udziałów o łącznej wartości 4.500,00 zł

Marianelly Hernandez Reyna

10% 10 udziałów o łącznej wartości 500,00 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	%
Profit (loss) on sale	0,5	-0,2	0,6	379,3
Gross profit (loss)	0,5	-0,2	0,6	376,4
EBITDA	0,5	-0,2	0,6	404,5
Short time liabilities	0,2	0,6	0,3	-48,3
Other operating costs	0	0	0	550,5
Equity capital	0,4	0,1	0,6	536,5
Operating profit (EBIT)	0,5	-0,2	0,6	377,6
Assets	0,6	0,7	0,9	29,5
Net profit (loss)	0,4	-0,2	0,5	358,4
Cash	0,5	0,1	0,4	658,3
Liabilities and provisions for liabilities	0,2	0,6	0,3	-48,3
Net income from sale	2,5	2,2	3	37,4
Working assets	0,6	0,2	0,4	105,8
Other income costs	0	0	0	164 826,1
Depreciation	0	0	0	2
	%	%	%	p.p.
Profitability of capital	105,6	-207,6	84,3	291,9
Equity capital to total assets	72,8	13,3	65,4	52,1
Gross profit margin	19,1	-9,2	18,5	27,7
EBITDA Margin	19,9	-8,6	19	27,6
	Days	Days	Days	Days
Short term commitment turnover cycle	22	105	40	-65

Current financial liquidity indicator	3.739837169647217	0.33816564083099365	1.345919132232666	1
Net dept to EBITDA	-0.8529820442199707	0.2959423065185547	-0.737119734287262	-1