Full name
EAST PROPERTY AND CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EAST PROPERTY AND CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID9491804361
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EAST PROPERTY AND CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9491804361
KRS0000107540
Share capital10,666,500.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
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Register Data
NIP
9491804361
REGON
151999707
KRS
0000107540
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2002-04-18
Date of commencement of economic activity
2002-04-18
Act signature
WA.XII NS-REJ.KRS/33538/23/921
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
43 - Specialised construction activities
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
79 - Travel agency, tour operator and other reservation service and related activities
87 - Residential care activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,7 | 1,4 | -0,9 | -165,9 |
EBITDA | 0,7 | 0,1 | -0,3 | -381,5 |
Short time liabilities | 32,5 | 34,6 | 35,1 | 1,3 |
Equity capital | 14,3 | 15,7 | 14,6 | -7 |
Operating profit (EBIT) | 0,3 | -0,3 | -0,7 | -113,6 |
Assets | 51,6 | 56,2 | 55,4 | -1,3 |
Net profit (loss) | 2,8 | 1,4 | -1,1 | -177,1 |
Cash | 0,3 | 0,1 | 0 | -57,8 |
Liabilities and provisions for liabilities | 37,4 | 40,5 | 40,8 | 0,8 |
Net income from sale | 2,1 | 3,6 | 3 | -16,8 |
Working assets | 5,4 | 6,6 | 7 | 6 |
Depreciation | 0,4 | 0,4 | 0,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | 9,1 | -7,5 | -16,6 |
Equity capital to total assets | 27,7 | 28 | 26,4 | -1,6 |
Gross profit margin | 83,5 | 38,9 | -30,8 | -69,7 |
EBITDA Margin | 34,4 | 2,8 | -9,5 | -12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5666 | 3477 | 4231 | 754 |
Current financial liquidity indicator | 0.16556315124034882 | 0.1915147602558136 | 0.20035651326179504 | 0 |
Net dept to EBITDA | 48.13356018066406 | 366.6129150390625 | -129.4766082763672 | -496,1 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download xml01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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