Full name
WŁASNE B. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WŁASNE B. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWY ŚWIAT 47, 00-042 WARSZAWA
TAX ID5252753397
Rate company:
WŁASNE B. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252753397
KRS0000736086
Share capital17,625.00 zł
address
UL. NOWY ŚWIAT 47, 00-042 WARSZAWA
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Register Data
NIP
5252753397
REGON
380501495
KRS
0000736086
Legal form
limited liability company
Register Address
UL. NOWY ŚWIAT 47, 00-042 WARSZAWA
Date of registration in KRS
2018-06-13
Date of commencement of economic activity
2018-06-13
Act signature
RDF/630160/24/304
Pkd codes
68.31.Z - Real estate agencies
59.11.Z - Motion picture, video and television programme production activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.12.Z - Web portals
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
73.11.Z - Advertising agencies activities
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL09 1140 2004 0000 3502 7773 4139 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 18,5 | 63,5 | 55 | -13,5 |
Gross profit (loss) | 18,5 | 63,5 | 59,7 | -6 |
EBITDA | 18,5 | 63,5 | 60 | -5,6 |
Short time liabilities | 4,4 | 9,4 | 9,3 | -1,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 60,8 | 118,6 | 99,3 | -16,2 |
Operating profit (EBIT) | 18,5 | 63,5 | 60 | -5,6 |
Assets | 65,1 | 128 | 108,6 | -15,1 |
Net profit (loss) | 15,8 | 57,8 | 54,3 | -6 |
Cash | 52 | 104,2 | 54,7 | -47,5 |
Liabilities and provisions for liabilities | 4,4 | 9,4 | 9,3 | -1,5 |
Net income from sale | 58,8 | 185,7 | 209,6 | 12,9 |
Working assets | 65,1 | 128 | 108,6 | -15,1 |
Other income costs | 0 | 0 | 5 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,9 | 48,8 | 54,7 | 5,9 |
Equity capital to total assets | 93,3 | 92,6 | 91,5 | -1,1 |
Gross profit margin | 31,5 | 34,2 | 28,5 | -5,7 |
EBITDA Margin | 31,5 | 34,2 | 28,6 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 19 | 16 | -3 |
Current financial liquidity indicator | 14.851975440979004 | 13.579427719116211 | 11.702499389648438 | -1,9 |
Net dept to EBITDA | -2.8057615756988525 | -1.6402801275253296 | -0.9119819402694702 | 0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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
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