Full name
TRANSFER HOLDING WAWEL DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANSFER HOLDING WAWEL DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC NA GROBLACH 21, 31-101 KRAKÓW
TAX ID6762517727
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TRANSFER HOLDING WAWEL DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762517727
KRS0000759576
Share capital25,000.00 zł
address
UL. PLAC NA GROBLACH 21, 31-101 KRAKÓW
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Register Data
NIP
6762517727
REGON
366006074
KRS
0000759576
Legal form
limited liability company
Register Address
UL. PLAC NA GROBLACH 21, 31-101 KRAKÓW
Date of registration in KRS
2018-11-30
Date of commencement of economic activity
2018-11-30
Act signature
KR.XI NS-REJ.KRS/2197/22/947/ADE
Pkd codes
64.92.Z - Other forms of credit granting
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL48 1020 2906 0000 1302 0378 2760 
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 | 4,3 | 4,2 | -2,1 |
EBITDA | -0,1 | -0,1 | -0 | 89,7 |
Short time liabilities | 0,7 | 43,6 | 29,8 | -31,7 |
Equity capital | -1,9 | 97,6 | 142 | 45,5 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 87,6 |
Assets | 3,2 | 180,7 | 215,8 | 19,4 |
Net profit (loss) | -0,1 | 4,3 | 3,7 | -14,5 |
Cash | 0 | 18 | 1,3 | -92,9 |
Net income from sale | 0,2 | 0,6 | 0,8 | 37,4 |
Liabilities and provisions for liabilities | 5 | 83,2 | 73,8 | -11,2 |
Working assets | 3,1 | 22,3 | 10,7 | -51,9 |
Depreciation | 0 | 0 | 0 | 1100 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 4,4 | 2,6 | -1,8 |
Equity capital to total assets | -59,4 | 54 | 65,8 | 11,8 |
Gross profit margin | -58,6 | 738 | 526 | -212 |
EBITDA Margin | -45,8 | -19,3 | -1,4 | 17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1139 | 27 279 | 13 557 | -13 722 |
Current financial liquidity indicator | 4.182948112487793 | 0.5123569965362549 | 0.3605212867259979 | -0,1 |
Net dept to EBITDA | -39.3173828125 | -191.19459533691406 | -3683.624755859375 | -3492,4 |
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 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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