Full name
WRZEŚNIA GALERIA HANDLOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WRZEŚNIA GALERIA HANDLOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDWIKA MIEROSŁAWSKIEGO 11A, 01-527 WARSZAWA
TAX ID5272682683
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WRZEŚNIA GALERIA HANDLOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272682683
KRS0000429779
Share capital5,005,000.00 zł
address
UL. LUDWIKA MIEROSŁAWSKIEGO 11A, 01-527 WARSZAWA
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Main category
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Register Data
NIP
5272682683
REGON
146272225
KRS
0000429779
Legal form
limited liability company
Register Address
UL. LUDWIKA MIEROSŁAWSKIEGO 11A, 01-527 WARSZAWA
Date of registration in KRS
2012-08-17
Date of commencement of economic activity
2012-08-17
Act signature
WA.XIV NS-REJ.KRS/38620/24/851
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
64.20.Z - Activities of holding companies
64.91.Z - Financial leasing
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
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL94 1140 2105 0000 5413 7300 1013 
PL24 1140 2105 0000 5413 7300 1012 PL19 1140 2105 0000 5413 7300 1005 PL46 1140 2105 0000 5413 7300 1004 PL62 1140 2105 0000 5413 7300 1007 PL89 1140 2105 0000 5413 7300 1006 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)  | 1 | 0,5 | 4,4 | 764,9 |
EBITDA | 4,9 | 6,4 | 6,9 | 7,7 |
Short time liabilities | 3,4 | 3,6 | 52,9 | 1389 |
Equity capital | 12,9 | 13,5 | 16,8 | 24,5 |
Operating profit (EBIT) | 2,9 | 4,5 | 5 | 11 |
Assets | 88 | 87,7 | 83,8 | -4,4 |
Net profit (loss) | 0,6 | 0,6 | 3,3 | 472,8 |
Cash | 3,1 | 4,8 | 3,9 | -18,6 |
Net income from sale | 8,4 | 9,7 | 10,2 | 5,7 |
Liabilities and provisions for liabilities | 75,1 | 74,2 | 67 | -9,7 |
Working assets | 3,9 | 5,5 | 5,5 | -0,5 |
Depreciation | 2 | 2 | 2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 4,3 | 19,7 | 15,4 |
Equity capital to total assets | 14,7 | 15,4 | 20,1 | 4,7 |
Gross profit margin | 12 | 5,2 | 42,7 | 37,5 |
EBITDA Margin | 58,6 | 66,7 | 67,9 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 134 | 1890 | 1756 |
Current financial liquidity indicator | 1.1399273872375488 | 1.5536978244781494 | 0.10384553670883179 | -1,5 |
Net dept to EBITDA | 13.96016788482666 | 10.214868545532227 | 8.535409927368164 | -1,7 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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