Full name
WARSAW PLAZA HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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WARSAW PLAZA HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
TAX ID5252375771
Rate company:
WARSAW PLAZA HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5252375771
KRS0000268177
Share capital50,000.00 zł
address
UL. CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
Website
www.warsawplaza.plCategories
Main category
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Register Data
NIP
5252375771
REGON
140700861
KRS
0000268177
Legal form
limited liability company
Register Address
UL. CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
Date of registration in KRS
2006-11-21
Date of commencement of economic activity
2006-11-21
Act signature
RDF/683088/24/171
Website
WWW.WARSAWPLAZA.PL
Pkd codes
70.20.Z - Management consultancy activities
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
74.14.A - Other professional, scientific and technical activities
67.13.Z
Payer VAT status
Active
Vat list bank account(s)
PL02 1090 2851 0000 0001 0846 3535 
PL11 1090 2851 0000 0001 0839 1787 PL73 1090 2851 0000 0001 3656 9171 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 48,9 | -0,6 | 64,1 |
EBITDA | 53,1 | -0,2 | -695,9 |
Short time liabilities | 23,6 | 20,7 | 5,4 |
Equity capital | 28,7 | 26,6 | 6,9 |
Operating profit (EBIT) | 53,1 | -0,2 | -670,8 |
Assets | 52,3 | 47,3 | 6,3 |
Net profit (loss) | 34,6 | -0,6 | 64,1 |
Cash | 51,7 | 46,8 | 5,2 |
Net income from sale | 6,2 | 0 | 0 |
Liabilities and provisions for liabilities | 23,6 | 20,7 | 5,4 |
Working assets | 52,2 | 47,2 | 6,3 |
Depreciation | 0 | 0 | 147,4 |
% | % | p.p. | |
Profitability of capital | 120,7 | -2,3 | 4,6 |
Equity capital to total assets | 54,9 | 56,1 | 0,3 |
Gross profit margin | 788,1 | ||
EBITDA Margin | 856,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 1388 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.2142152786254883 | 2.277301549911499 | 0 |
Net dept to EBITDA | -0.9735872745513916 | 198.68548583984375 | -1304,5 |
Financial statements
01-10-2023 - 31-12-2023
Annual financial report
Download xml01-10-2023 - 31-12-2023
Annual financial report
Download pdf01-10-2023 - 31-12-2023
Activity report
Download pdf01-10-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-10-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 30-09-2023
Annual financial report
Download xml01-01-2023 - 30-09-2023
Annual financial report
Download pdf01-01-2023 - 30-09-2023
Activity report
Download pdf01-01-2023 - 30-09-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 30-09-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (7)
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