Full name
"WARSAW PROPERTIES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"WARSAW PROPERTIES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAZIMIERZA BRODZIŃSKIEGO 27, 01-557 WARSZAWA
TAX ID5272445552
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"WARSAW PROPERTIES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272445552
KRS0000217422
Share capital50,000.00 zł
address
UL. KAZIMIERZA BRODZIŃSKIEGO 27, 01-557 WARSZAWA
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Register Data
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)
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 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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