"WARSAW PROPERTIES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5272445552

KRS0000217422

Share capital50,000.00 zł

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address

UL. KAZIMIERZA BRODZIŃSKIEGO 27, 01-557 WARSZAWA

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Register Data

Full name

"WARSAW PROPERTIES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KAZIMIERZA BRODZIŃSKIEGO 27, 01-557 WARSZAWA

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NIP

5272445552

REGON

015809388

KRS

0000217422

Legal form

limited liability company

Register Address

UL. KAZIMIERZA BRODZIŃSKIEGO 27, 01-557 WARSZAWA

Date of registration in KRS

2004-09-17

Date of commencement of economic activity

2004-09-17

Act signature

RDF/625428/24/844

Pkd codes

68.31.Z - Real estate agencies

41.10.Z - Realization of building projects related to erection of buildings

64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified

66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding

68.10.Z - Buying and selling of own real estate

68.20.Z - Rental and operating of own or leased real estate

68.32.Z - Management of real estate on a fee or contract basis

70.22.Z - Business and other management consultancy activities

74.30.Z - Translation and interpretation activities

81.10.Z - Combined facilities support activities

Payer VAT status

Active

Vat list bank account(s)

PL76 1090 1056 0000 0001 4663 6099

PL57 1240 2063 1111 0010 3686 7791

PL30 1240 1037 1111 0011 0036 5039

PL16 1090 2851 0000 0001 0284 2521

PL76 1090 2851 0000 0001 0421 8841

PL80 1090 2851 0000 0001 0466 5260

Show more bank accounts from VAT list (3)

Company authorities

representation authorityMANAGEMENT

representation type

PRZY ZARZĄDZIE JEDNOOSOBOWYM I ZARZĄDZIE DWUOSOBOWYM KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

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)	2,2	0,6	-0	-102,3
EBITDA	2,2	0,6	-0	-102,4
Short time liabilities	2,7	3,6	4,2	14,6
Equity capital	3,1	3	2,7	-11,4
Operating profit (EBIT)	2,2	0,6	-0	-102,9
Assets	5,8	6,7	6,9	2,8
Net profit (loss)	2	0,5	-0	-104,9
Cash	2	1,9	2,7	46,5
Net income from sale	7,5	6,8	4,1	-39,6
Liabilities and provisions for liabilities	2,7	3,6	4,2	14,6
Working assets	5,8	6,7	6,8	2,4
Depreciation	0	0	0	-∞
	%	%	%	p.p.
Profitability of capital	64,1	17,5	-1	-18,5
Equity capital to total assets	54	45,5	39,2	-6,3
Gross profit margin	29,5	8,7	-0,3	-9
EBITDA Margin	29,5	9	-0,3	-9,3
	Days	Days	Days	Days
Short term commitment turnover cycle	130	194	369	175

Current financial liquidity indicator	2.1723361015319824	1.8327248096466064	1.637041449546814	-0,2
Net dept to EBITDA	-0.9272324442863464	-3.0318758487701416	186.38427734375	189,4