Full name
WHITE LION INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WHITE LION INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KURHAN 11, 02-203 WARSZAWA
TAX ID7010635985
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WHITE LION INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010635985
KRS0000649305
Share capital200,000.00 zł
address
UL. KURHAN 11, 02-203 WARSZAWA
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Register Data
NIP
7010635985
REGON
365940453
KRS
0000649305
Legal form
limited liability company
Register Address
UL. KURHAN 11, 02-203 WARSZAWA
Date of registration in KRS
2016-11-28
Date of commencement of economic activity
2016-11-28
Act signature
RDF/678768/24/832
Pkd codes
68.31.Z - Real estate agencies
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
66.22.Z - Activities of insurance agents and brokers
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
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 | % | |
Profit (loss) on sale  | -0,1 | 0 | 0,1 | 1702,5 |
Gross profit (loss) | -0,1 | 0 | 0,1 | 1702,4 |
EBITDA | -0,1 | 0 | 0,1 | 1702,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -42,2 |
Other operating costs | 0 | 0 | 0 | -90 |
Equity capital | -0 | -0 | 0,1 | 432,1 |
Operating profit (EBIT) | -0,1 | 0 | 0,1 | 1702,4 |
Assets | 0 | 0,1 | 0,1 | 110,7 |
Net profit (loss) | -0,1 | 0 | 0,1 | 1540,2 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 0,2 | 0,4 | 1,3 | 241,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -42,2 |
Working assets | 0 | 0,1 | 0,1 | 110,7 |
Other income costs | 0 | 0 | 0 | -86,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 215,4 | -26,3 | 130,1 | 156,4 |
Equity capital to total assets | -128,1 | -39,2 | 61,8 | 101 |
Gross profit margin | -33,3 | 1,8 | 9,3 | 7,5 |
EBITDA Margin | -33,3 | 1,8 | 9,3 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 86 | 15 | -71 |
Current financial liquidity indicator | 0.4384113550186157 | 0.718372106552124 | 2.617452621459961 | 1,9 |
Net dept to EBITDA | -0.5188365578651428 | 7.772188186645508 | 0.33244261145591736 | -7,5 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 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 (1)
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