Full name
"ZARZĄD PAŁACU KULTURY I NAUKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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Zarząd Pałacu Kultury i Nauki sp. z o.o.
Plac Defilad 1 /1512, 00-901 Warszawa
TAX ID5252102317
Rate company:
Zarząd Pałacu Kultury i Nauki sp. z o.o.
TAX ID5252102317
KRS0000036568
Share capital3,300,000.00 zł
Not confirmed
address
Plac Defilad 1 /1512, 00-901 Warszawa
Categories
Main category
Register Data
NIP
5252102317
REGON
014903547
KRS
0000036568
Legal form
limited liability company
ALEO.com Registration Date
2016-12-16
Register Address
UL. PLAC DEFILAD 1 / 1512, 00-901 WARSZAWA
Date of registration in KRS
2001-08-28
Date of commencement of economic activity
2001-08-28
Act signature
WA.XII NS-REJ.KRS/33642/24/940/ADE
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.78.Z - Retail sale of other new products
62.03.Z - Activities related to programming, IT consulting, and related activities
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL68 1130 1017 0020 0621 3220 0003 
PL25 1130 1017 0020 0621 3220 0001 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)  | 0,2 | 0,3 | 0,4 | 40,1 |
EBITDA | 1,3 | 0,6 | 0,5 | -15,8 |
Short time liabilities | 2,7 | 3,1 | 4,5 | 46,4 |
Equity capital | 4,9 | 5 | 5,2 | 4,2 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | 84,8 |
Assets | 13,1 | 13,6 | 15,3 | 12,7 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 53,5 |
Cash | 10 | 10,7 | 11,3 | 5,8 |
Liabilities and provisions for liabilities | 8,2 | 8,6 | 10,1 | 17,7 |
Net income from sale | 29 | 31,8 | 38,7 | 21,7 |
Working assets | 11,4 | 12,3 | 13,4 | 9,5 |
Depreciation | 1 | 0,6 | 0,4 | -26,4 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 2,8 | 4,1 | 1,3 |
Equity capital to total assets | 37,2 | 36,7 | 34 | -2,7 |
Gross profit margin | 0,8 | 0,9 | 1,1 | 0,2 |
EBITDA Margin | 4,4 | 2 | 1,4 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 36 | 43 | 7 |
Current financial liquidity indicator | 4.107280731201172 | 3.9529876708984375 | 2.9578163623809814 | -1 |
Net dept to EBITDA | -7.841032028198242 | -16.67632293701172 | -20.95147132873535 | -4,3 |
Financial statements
01-01-2023 - 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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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